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
$2.94B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$12.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$12.6M
4
KEX icon
Kirby Corp
KEX
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$9.96M

Sector Composition

1 Healthcare 19.04%
2 Technology 18.89%
3 Consumer Discretionary 13.03%
4 Industrials 12.93%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.1%
411,241
-454,287
127
$2.87M 0.1%
+27,557
128
$2.83M 0.1%
522,145
-277,855
129
$2.8M 0.1%
110,751
-9,819
130
$2.8M 0.1%
91,387
-8,613
131
$2.76M 0.09%
31,494
+16,494
132
$2.75M 0.09%
124,226
-121,774
133
$2.67M 0.09%
45,023
-4,977
134
$2.58M 0.09%
44,990
-5,010
135
$2.54M 0.09%
+137,080
136
$2.52M 0.09%
53,625
+23,625
137
$2.38M 0.08%
61,511
-13,489
138
$2.37M 0.08%
+15,043
139
$2.29M 0.08%
123,021
-26,979
140
$2.05M 0.07%
6,619
-989
141
$1.85M 0.06%
109,360
-11,195
142
$1.68M 0.06%
30,368
-2,846
143
$1.61M 0.05%
498,763
-51,237
144
$1.5M 0.05%
+89,981
145
$1.44M 0.05%
209,136
-45,864
146
$1.43M 0.05%
6,379
-565
147
$1.23M 0.04%
228,468
-21,532
148
$1.21M 0.04%
+43,059
149
$1.17M 0.04%
+27,206
150
$1.14M 0.04%
+18,137
3 4 5
6
7