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
$2.38B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$63.5M
3
+$58.6M
4
FDS icon
Factset
FDS
+$45M
5
USPH icon
US Physical Therapy
USPH
+$41.6M

Top Sells

1
+$182M
2
+$119M
3
+$98.5M
4
WMT icon
Walmart
WMT
+$88.3M
5
INTC icon
Intel
INTC
+$82.3M

Sector Composition

1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.13%
348,224
+303,234
27
$26.3M 1.11%
186,929
-41,604
28
$25.8M 1.08%
269,293
-59,936
29
$25.4M 1.07%
577,614
+159,552
30
$25.4M 1.07%
194,490
+56,707
31
$24.9M 1.05%
97,245
-140,532
32
$24.8M 1.04%
340,016
+191,406
33
$24.4M 1.03%
4,594,435
+3,999,990
34
$23.6M 0.99%
268,132
-2,063,090
35
$23.1M 0.97%
291,733
-353,770
36
$23M 0.97%
411,419
-24,826
37
$21.5M 0.9%
388,978
+206,204
38
$21.5M 0.9%
437,601
-782,417
39
$21.4M 0.9%
373,431
-246,595
40
$20.3M 0.85%
194,490
+95,440
41
$20.1M 0.84%
373,750
-501,250
42
$18.8M 0.79%
127,565
-128,644
43
$18.7M 0.79%
598,000
+32,352
44
$18.6M 0.78%
280,364
-1,171,102
45
$18.6M 0.78%
229,617
+105,391
46
$18.4M 0.77%
1,326,062
+561,222
47
$18.2M 0.77%
32,090
+343
48
$18M 0.76%
680,000
+387,561
49
$17.9M 0.75%
420,159
+377,100
50
$17.7M 0.74%
382,694
-51,395
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