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
$4.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37M
3
+$17.9M
4
FAST icon
Fastenal
FAST
+$10.1M
5
CHRW icon
C.H. Robinson
CHRW
+$8.85M

Top Sells

1
+$37.6M
2
+$22.1M
3
+$21.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
FDS icon
Factset
FDS
+$10.9M

Sector Composition

1 Technology 26.09%
2 Healthcare 18.18%
3 Consumer Discretionary 12.54%
4 Financials 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.12M 0.17%
200,000
102
$6.37M 0.15%
606,800
103
$5.99M 0.14%
76,000
104
$4.29M 0.1%
70,000
105
$4.07M 0.1%
275,000
106
$3.61M 0.09%
396,266
-418,300
107
$3.4M 0.08%
200,000
108
$3.01M 0.07%
120,000
109
$2.74M 0.07%
100,000
110
$964K 0.02%
+50,000
111
– –
-264,300
1 2 3 4
5