TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$35.3M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 4 |
FTI Consulting
FCN
|
$19.6M |
| 5 |
Mastercard
MA
|
$18.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 2 |
Factset
FDS
|
$21.6M |
| 3 |
Affiliated Managers Group
AMG
|
$16.4M |
| 4 |
ASML
ASML
|
$9.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$9.08M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.85% |
