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
51
$17.1M 0.72%
680,000
-341,679
52
$16.9M 0.71%
209,370
+172,816
53
$16.3M 0.69%
680,032
+635,009
54
$16M 0.67%
351,024
-551,778
55
$15.7M 0.66%
204,213
-1,146,471
56
$15.5M 0.65%
611,872
+441,939
57
$14.8M 0.62%
145,867
-126,381
58
$14.8M 0.62%
159,500
-332,937
59
$14.6M 0.61%
573,630
-705,788
60
$14.6M 0.61%
130,116
-108,778
61
$14.6M 0.61%
149,607
-444,835
62
$14.1M 0.59%
523,249
-543,698
63
$13M 0.55%
227,485
-576,352
64
$12.9M 0.54%
37,536
+30,348
65
$12.6M 0.53%
172,353
-540,977
66
$12.2M 0.51%
516,267
+426,286
67
$12.2M 0.51%
997,912
+635,176
68
$11.3M 0.48%
239,250
-95,459
69
$11.2M 0.47%
67,275
-55,746
70
$11.1M 0.47%
149,607
+135,898
71
$10.5M 0.44%
121,556
+39,308
72
$10.4M 0.44%
166,526
-1,319,579
73
$10.2M 0.43%
239,250
+128,499
74
$10M 0.42%
328,490
-563,963
75
$10M 0.42%
447,958
+219,490
1 2
3
4 5