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
76
$21.8M 0.48%
750,000
+100,000
77
$21.4M 0.47%
977,032
78
$21.3M 0.47%
268,500
79
$20M 0.44%
500,000
80
$19.6M 0.43%
450,200
81
$19.6M 0.43%
300,000
82
$19.3M 0.43%
300,000
83
$17.4M 0.39%
310,800
+146,900
84
$16.7M 0.37%
600,000
85
$16.6M 0.37%
400,000
86
$16.5M 0.36%
430,000
87
$16M 0.35%
+642,000
88
$15.3M 0.34%
400,000
89
$14.5M 0.32%
791,600
90
$14.1M 0.31%
1,200,000
91
$14.1M 0.31%
655,500
+136,200
92
$11.9M 0.26%
765,000
+15,000
93
$11.4M 0.25%
847,200
-366,800
94
$11.4M 0.25%
153,412
95
$11M 0.24%
55,556
96
$10.6M 0.23%
615,803
+3
97
$10.5M 0.23%
360,200
98
$8.88M 0.2%
250,000
99
$8.59M 0.19%
76,000
100
$8.43M 0.19%
606,800
1 2 3
4
5