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
101
$8.29M 0.18%
350,000
102
$8.05M 0.18%
200,000
103
$7.57M 0.17%
275,000
104
$7.38M 0.16%
150,000
105
$7M 0.15%
700,000
106
$4.18M 0.09%
200,000
107
$3.94M 0.09%
70,000
108
$3.91M 0.09%
396,266
109
$3.19M 0.07%
120,000
110
$3M 0.07%
100,000
111
$1.97M 0.04%
+50,000
112
$881K 0.02%
50,000
113
-600,000