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
51
$21.8M 0.74%
892,453
-84,110
52
$20.8M 0.71%
274,161
-25,839
53
$19.4M 0.66%
127,985
+12,985
54
$19.2M 0.65%
272,248
-27,752
55
$19.1M 0.65%
900,456
-99,544
56
$18.9M 0.64%
274,161
-50,839
57
$18.2M 0.62%
734,846
-65,154
58
$17.9M 0.61%
156,267
-13,733
59
$17.6M 0.6%
182,905
-17,095
60
$17.1M 0.58%
594,442
-55,558
61
$16.2M 0.55%
1,279,418
-120,582
62
$16M 0.54%
344,459
+69,459
63
$15.9M 0.54%
263,043
-175,071
64
$15.8M 0.54%
174,549
-16,451
65
$15.8M 0.54%
580,686
-244,314
66
$15.4M 0.52%
178,332
-16,668
67
$15.2M 0.52%
334,709
-65,291
68
$13.6M 0.46%
182,905
-17,095
69
$13.4M 0.46%
620,026
-54,974
70
$13.2M 0.45%
99,050
-10,950
71
$13.1M 0.45%
169,933
-15,067
72
$13.1M 0.44%
202,457
-22,543
73
$12.9M 0.44%
+180,560
74
$12.8M 0.44%
685,404
-64,596
75
$12.8M 0.44%
256,209
-176,331
1 2
3
4 5