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
76
$12.3M 0.42%
37,285
-3,800
77
$12.2M 0.41%
436,245
-733,755
78
$11.8M 0.4%
148,610
-13,890
79
$11.8M 0.4%
205,182
-44,818
80
$11.7M 0.4%
94,933
-10,571
81
$11.2M 0.38%
639,709
+39,709
82
$11.1M 0.38%
228,468
+78,468
83
$10.9M 0.37%
292,439
-107,561
84
$10.7M 0.36%
255,610
-23,890
85
$10.7M 0.36%
565,648
-50,152
86
$10.6M 0.36%
82,248
+7,248
87
$10.5M 0.36%
205,621
-19,379
88
$10.4M 0.35%
+381,144
89
$10.3M 0.35%
548,320
-51,680
90
$10.3M 0.35%
91,387
-8,613
91
$10M 0.34%
318,500
-106,500
92
$9.87M 0.34%
362,736
-37,264
93
$9.62M 0.33%
414,384
-44,616
94
$9.46M 0.32%
269,943
-30,057
95
$8.98M 0.31%
418,062
+168,062
96
$8.78M 0.3%
119,498
-10,502
97
$8.22M 0.28%
1,220,018
-114,982
98
$7.81M 0.27%
367,423
-32,577
99
$6.97M 0.24%
91,387
-3,613
100
$6.85M 0.23%
182,774
+57,774
2 3
4
5 6