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
51
$36.4M 0.88%
1,000,000
52
$36.3M 0.88%
1,000,000
53
$36.1M 0.87%
1,600,000
54
$36M 0.87%
500,000
55
$34.6M 0.84%
1,530,800
56
$31.6M 0.76%
2,350,000
57
$30.6M 0.74%
650,100
58
$29.9M 0.72%
3,000,000
59
$29.6M 0.71%
1,200,000
60
$28.6M 0.69%
800,000
61
$28.2M 0.68%
1,218,100
62
$27.6M 0.67%
300,000
63
$26.9M 0.65%
900,000
64
$25.5M 0.62%
800,000
65
$24M 0.58%
800,000
66
$23.4M 0.57%
977,032
67
$22.8M 0.55%
300,000
68
$22.3M 0.54%
500,000
69
$21.5M 0.52%
1,047,471
70
$21.1M 0.51%
500,000
71
$19.9M 0.48%
383,200
72
$19.7M 0.48%
650,000
+139,000
73
$19.6M 0.47%
350,000
+318,512
74
$19.2M 0.46%
430,000
75
$18.3M 0.44%
300,000
1 2
3
4 5