TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
