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
$4.52B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.5M
3
+$20.5M
4
FAST icon
Fastenal
FAST
+$19M
5
IBM icon
IBM
IBM
+$18.8M

Top Sells

1
+$20.2M
2
+$18M
3
+$14.9M
4
XLNX
Xilinx Inc
XLNX
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.1M

Sector Composition

1 Technology 25.83%
2 Healthcare 18.29%
3 Consumer Discretionary 12.07%
4 Financials 11.62%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.22%
2,100,000
+900,000
27
$54.1M 1.2%
600,000
28
$52.7M 1.17%
1,600,000
29
$52.6M 1.16%
700,000
-100,000
30
$52.1M 1.15%
800,000
-150,000
31
$48.4M 1.07%
1,063,408
32
$48.3M 1.07%
700,000
33
$47.7M 1.06%
2,700,000
34
$47.5M 1.05%
670,872
-133,667
35
$47.2M 1.04%
1,200,000
36
$45M 0.99%
1,000,000
37
$45M 0.99%
1,200,000
38
$44.6M 0.99%
1,400,000
39
$44.3M 0.98%
1,000,000
40
$43.9M 0.97%
1,000,000
41
$43.9M 0.97%
550,000
42
$42M 0.93%
500,000
-100,000
43
$41.9M 0.93%
700,000
-300,000
44
$41.9M 0.93%
500,000
45
$41.6M 0.92%
1,600,000
46
$41.1M 0.91%
650,000
47
$41M 0.91%
730,000
48
$40.9M 0.9%
900,000
49
$40.5M 0.89%
1,500,000
-30,800
50
$40.1M 0.89%
500,000
1
2
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