TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.19%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+2%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$43.7M |
| 2 |
Suncor Energy
SU
|
$14.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 4 |
Esperion Therapeutics
ESPR
|
$10.2M |
| 5 |
Equinix
EQIX
|
$9.31M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.5M |
| 2 |
Jabil
JBL
|
$16.8M |
| 3 |
Cognizant
CTSH
|
$12.5M |
| 4 |
Semtech
SMTC
|
$9.94M |
| 5 |
COPT Defense Properties
CDP
|
$9.63M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.45% |
