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
126
$2.83M 0.12%
114,726
-176
127
$2.75M 0.12%
92,217
-252,242
128
$2.63M 0.11%
233,709
+216,130
129
$2.59M 0.11%
22,945
-16,055
130
$2.55M 0.11%
58,949
-439,814
131
$2.45M 0.1%
35,888
-25,623
132
$2.32M 0.1%
43,863
-478,282
133
$2.24M 0.09%
47,803
-47,130
134
$2.19M 0.09%
222,750
-133,830
135
$1.85M 0.08%
336,374
+171,825
136
$1.77M 0.07%
220,469
+64,202
137
$1.39M 0.06%
86,641
-467,528
138
$1.36M 0.06%
67,954
-114,951
139
$1.33M 0.06%
29,542
-338,935
140
$1.13M 0.05%
18,688
-145,458
141
$967K 0.04%
24,839
-5,529
142
$920K 0.04%
191,210
-448,499
143
$896K 0.04%
6,374
-174,186
144
$881K 0.04%
11,154
-399,621
145
$873K 0.04%
14,950
-135,839
146
$806K 0.03%
162,528
-253,582
147
$780K 0.03%
11,482
-258,461
148
$760K 0.03%
8,612
-280,138
149
$745K 0.03%
315,754
+32,133
150
$743K 0.03%
11,213
-6,924
3 4 5
6
7