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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.61%
+65,500
52
$10.7M 0.61%
149,639
-64,798
53
$10.6M 0.6%
289,592
-53,600
54
$10.2M 0.58%
68,426
55
$10.2M 0.58%
68,822
56
$10.1M 0.57%
153,931
-5,141
57
$9.97M 0.56%
186,781
58
$9.79M 0.55%
188,844
+3,300
59
$9.59M 0.54%
259,992
60
$8.96M 0.51%
77,317
-9,665
61
$8.76M 0.5%
46,278
62
$8.71M 0.49%
62,349
+3,392
63
$8.65M 0.49%
123,983
64
$8.65M 0.49%
235,623
+27,000
65
$8.57M 0.49%
273,212
-20,501
66
$8.51M 0.48%
87,132
-50,467
67
$8.47M 0.48%
131,792
-74,138
68
$8.41M 0.48%
46,670
-3,205
69
$8.37M 0.47%
61,218
-14,000
70
$8.17M 0.46%
+196,714
71
$8.17M 0.46%
215,684
-29,500
72
$8.06M 0.46%
100,391
-12,599
73
$7.78M 0.44%
289,920
-25,860
74
$7.56M 0.43%
156,317
-82,400
75
$7.19M 0.41%
152,460
+83,843
1 2
3
4 5