TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$22.9M
2
+$22.7M
3
+$12.2M
4
MAR icon
Marriott International
MAR
+$11.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.37M

Top Sells

1
+$19.6M
2
+$14.4M
3
+$12.3M
4
KEX icon
Kirby Corp
KEX
+$9.55M
5
HSIC icon
Henry Schein
HSIC
+$9.18M

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
151
$1.14M 0.04%
+22,847
152
$1.12M 0.04%
+17,579
153
$967K 0.03%
+8,201
154
$962K 0.03%
+39,000
155
$932K 0.03%
+36,554
156
$888K 0.03%
+13,709
157
$673K 0.02%
77,400
-2,600
158
$231K 0.01%
41,007
-8,993
159
$166K 0.01%
64,922
-335,078
160
– –
-200,000
161
– –
-120,500
3 4 5 6
7