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
$2.94B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$12.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$12.6M
4
KEX icon
Kirby Corp
KEX
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$9.96M

Sector Composition

1 Healthcare 19.04%
2 Technology 18.89%
3 Consumer Discretionary 13.03%
4 Industrials 12.93%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.26%
589,869
-60,131
27
$35.4M 1.2%
902,802
-97,198
28
$35.2M 1.2%
526,761
-58,239
29
$33.3M 1.13%
689,411
-60,589
30
$33M 1.12%
321,913
-35,587
31
$32.8M 1.12%
347,578
-37,422
32
$30.9M 1.05%
329,229
-30,771
33
$30.8M 1.05%
1,350,684
-149,316
34
$29.2M 0.99%
475,553
-44,447
35
$29.2M 0.99%
764,840
-85,160
36
$28.1M 0.96%
951,108
-88,892
37
$28M 0.95%
594,445
-55,555
38
$27.2M 0.93%
502,989
-47,011
39
$26.3M 0.9%
356,665
-33,335
40
$26.1M 0.89%
534,998
-50,002
41
$25.1M 0.85%
1,386,190
-141,310
42
$24.4M 0.83%
877,945
-97,055
43
$24.4M 0.83%
237,777
-22,223
44
$23.6M 0.8%
382,420
-42,580
45
$23.4M 0.79%
492,437
-107,563
46
$23.2M 0.79%
164,146
-35,854
47
$23.2M 0.79%
275,765
-24,235
48
$23.1M 0.78%
+875,000
49
$23M 0.78%
+875,000
50
$22.3M 0.76%
83,222
-7,778
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