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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.15%
103,161
152
$2.49M 0.15%
16,919
153
$2.46M 0.15%
+77,395
154
$2.39M 0.14%
+35,236
155
$2.38M 0.14%
+14,622
156
$2.31M 0.14%
20,630
157
$2.17M 0.13%
30,300
158
$2.15M 0.13%
67,811
159
$2.09M 0.12%
+42,338
160
$2.09M 0.12%
+61,262
161
$2.08M 0.12%
+100,646
162
$2.03M 0.12%
24,800
163
$2.03M 0.12%
39,000
164
$1.76M 0.1%
84,702
165
$1.76M 0.1%
+68,800
166
$1.72M 0.1%
+10,000
167
$1.7M 0.1%
2,124
168
$1.65M 0.1%
103,497
169
$1.31M 0.08%
3,906
170
$1.04M 0.06%
41,300
+16,792
171
$908K 0.05%
12,933
172
$908K 0.05%
75,000
173
$875K 0.05%
9,462
-5,221
174
$789K 0.05%
46,930
175
$769K 0.05%
2,093
5 6
7
8 9