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
$4.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37M
3
+$17.9M
4
FAST icon
Fastenal
FAST
+$10.1M
5
CHRW icon
C.H. Robinson
CHRW
+$8.85M

Top Sells

1
+$37.6M
2
+$22.1M
3
+$21.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
FDS icon
Factset
FDS
+$10.9M

Sector Composition

1 Technology 26.09%
2 Healthcare 18.18%
3 Consumer Discretionary 12.54%
4 Financials 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.26%
1,000,000
27
$50.3M 1.21%
4,000,000
+800,000
28
$50M 1.21%
1,600,000
29
$49.3M 1.19%
650,000
-150,000
30
$48.9M 1.18%
950,000
31
$47.3M 1.14%
2,700,000
32
$45.8M 1.11%
600,000
33
$45M 1.09%
1,500,000
34
$44.1M 1.06%
1,000,000
35
$43.7M 1.06%
1,200,000
36
$43.6M 1.05%
1,200,000
37
$42.6M 1.03%
1,063,408
-86,192
38
$42.5M 1.03%
804,539
-16,333
39
$41.8M 1.01%
700,000
40
$41.8M 1.01%
1,780,200
41
$41.6M 1%
650,000
42
$40.8M 0.99%
550,000
43
$40.3M 0.97%
1,000,000
44
$39.8M 0.96%
730,000
45
$39.5M 0.95%
1,400,000
46
$38.7M 0.93%
500,000
47
$38M 0.92%
385,000
48
$37.6M 0.91%
+900,000
49
$37.2M 0.9%
900,000
50
$37M 0.9%
+209,200
1
2
3 4 5