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
101
$5.92M 0.25%
219,313
-283,676
102
$5.9M 0.25%
305,936
+186,438
103
$5.45M 0.23%
179,438
-695,562
104
$5.38M 0.23%
89,296
-2,091
105
$5.28M 0.22%
974,328
+23,220
106
$5.28M 0.22%
74,750
-188,293
107
$4.93M 0.21%
603,240
-2,782,260
108
$4.9M 0.21%
127,878
-55,834
109
$4.83M 0.2%
172,089
-115,778
110
$4.82M 0.2%
48,622
-179,846
111
$4.57M 0.19%
149,500
+141,299
112
$4.56M 0.19%
355,062
+227,121
113
$4.32M 0.18%
149,500
+126,653
114
$4.29M 0.18%
152,968
+61,113
115
$4.26M 0.18%
4,531
-36,476
116
$3.91M 0.16%
155,510
+64,123
117
$3.57M 0.15%
523,250
-862,940
118
$3.43M 0.14%
380,625
-308,786
119
$3.36M 0.14%
23,931
-251,834
120
$3.21M 0.13%
8,322,680
+6,402,180
121
$3.19M 0.13%
141,642
-758,814
122
$3.18M 0.13%
458,904
-4,761,940
123
$2.95M 0.12%
185,655
-130,099
124
$2.94M 0.12%
56,063
-53,297
125
$2.87M 0.12%
159,500
+131,943
3 4
5
6 7