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
$4.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37M
3
+$17.9M
4
FAST icon
Fastenal
FAST
+$10.1M
5
CHRW icon
C.H. Robinson
CHRW
+$8.85M

Top Sells

1
+$37.6M
2
+$22.1M
3
+$21.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
FDS icon
Factset
FDS
+$10.9M

Sector Composition

1 Technology 26.09%
2 Healthcare 18.18%
3 Consumer Discretionary 12.54%
4 Financials 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.03%
9,800,000
2
$155M 3.73%
2,500,000
3
$141M 3.4%
4,419,256
-1,180,744
4
$114M 2.75%
5,219,491
5
$108M 2.6%
2,300,000
6
$92.5M 2.23%
1,200,000
7
$82.1M 1.98%
2,000,000
8
$77.9M 1.88%
900,000
-250,000
9
$76.6M 1.85%
9,000,000
10
$76.5M 1.85%
2,300,000
11
$73.1M 1.77%
399,994
-50,006
12
$72.6M 1.76%
1,785,000
-255,000
13
$68.8M 1.66%
3,000,000
14
$67.4M 1.63%
1,350,000
15
$67.3M 1.63%
1,000,000
16
$66.3M 1.6%
2,000,000
17
$65.1M 1.57%
596,400
-100,000
18
$61.2M 1.48%
530,000
19
$60.7M 1.47%
700,000
20
$58.6M 1.42%
2,500,000
21
$57.3M 1.39%
1,200,000
22
$55.5M 1.34%
1,190,266
23
$55.4M 1.34%
750,000
24
$54.1M 1.31%
800,000
25
$53M 1.28%
600,000
1
2 3 4 5