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
76
$9.99M 0.42%
159,456
-718,489
77
$9.94M 0.42%
176,621
-1,180,078
78
$9.84M 0.41%
162,447
-204,976
79
$9.81M 0.41%
44,850
-545,019
80
$9.65M 0.41%
356,826
+151,644
81
$9.26M 0.39%
74,750
-125,355
82
$9.22M 0.39%
87,726
+60,520
83
$9.21M 0.39%
186,875
+4,101
84
$9.15M 0.38%
23,604
-185,532
85
$8.95M 0.38%
197,647
-213,594
86
$8.58M 0.36%
523,249
+340,344
87
$8.47M 0.36%
71,695
-280,397
88
$8.22M 0.35%
209,076
-46,534
89
$8.14M 0.34%
141,495
+110,001
90
$7.72M 0.32%
883,408
-2,977,300
91
$7.65M 0.32%
229,639
-351,047
92
$7.64M 0.32%
431,362
+293,579
93
$7.31M 0.31%
398,639
-286,765
94
$7.26M 0.31%
597,006
+215,862
95
$7.23M 0.3%
451,154
+41,446
96
$6.86M 0.29%
265,200
-100,610
97
$6.75M 0.28%
8,155
+1,351
98
$6.43M 0.27%
106,556
-167,605
99
$6.31M 0.27%
313,950
-100,434
100
$6.25M 0.26%
179,438
+142,153
2 3
4
5 6