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
51
$39.3M 0.87%
1,000,000
52
$38.4M 0.85%
900,000
53
$37.9M 0.84%
1,500,000
54
$37.4M 0.83%
1,780,200
55
$37.1M 0.82%
500,000
-150,000
56
$36.9M 0.82%
3,000,000
57
$36.5M 0.81%
2,350,000
58
$36.1M 0.8%
385,000
59
$33.4M 0.74%
300,000
60
$33.1M 0.73%
650,100
61
$32M 0.71%
1,218,100
62
$29.2M 0.65%
500,000
+351,488
63
$28.9M 0.64%
800,000
64
$28M 0.62%
800,000
65
$25.8M 0.57%
900,000
66
$25.6M 0.57%
550,000
67
$25.5M 0.56%
800,000
68
$24.7M 0.55%
500,000
69
$24.7M 0.55%
300,000
70
$24.1M 0.53%
383,200
71
$23.5M 0.52%
350,000
72
$22.7M 0.5%
430,000
73
$22.6M 0.5%
1,047,471
74
$22.5M 0.5%
+300,000
75
$21.8M 0.48%
575,000
+54,882
1 2
3
4 5