TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-58,535
229
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-29,388
230
– –
-259,844
231
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-193,188
232
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-128,501
233
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-95,131
234
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-13,587
235
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-2,124
236
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-358,833
6 7 8 9
10