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
$4.52B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.5M
3
+$20.5M
4
FAST icon
Fastenal
FAST
+$19M
5
IBM icon
IBM
IBM
+$18.8M

Top Sells

1
+$20.2M
2
+$18M
3
+$14.9M
4
XLNX
Xilinx Inc
XLNX
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.1M

Sector Composition

1 Technology 25.83%
2 Healthcare 18.29%
3 Consumer Discretionary 12.07%
4 Financials 11.62%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.34%
9,800,000
2
$176M 3.88%
2,500,000
3
$146M 3.22%
5,219,491
4
$137M 3.02%
4,150,000
-269,256
5
$101M 2.24%
1,200,000
6
$91.8M 2.03%
2,000,000
-300,000
7
$86M 1.9%
2,300,000
8
$81.3M 1.8%
375,000
-24,994
9
$80.8M 1.79%
1,600,000
-400,000
10
$80M 1.77%
1,785,000
11
$79.4M 1.76%
800,000
-100,000
12
$77.9M 1.72%
3,000,000
13
$77.5M 1.71%
1,350,000
14
$77.2M 1.71%
9,000,000
15
$76.5M 1.69%
2,000,000
16
$74.3M 1.64%
1,000,000
17
$66.8M 1.48%
1,200,000
18
$66.5M 1.47%
5,600,000
+1,600,000
19
$64.8M 1.43%
596,400
20
$64.1M 1.42%
700,000
21
$61.8M 1.37%
1,190,266
22
$61.6M 1.36%
530,000
23
$58.8M 1.3%
750,000
24
$56.3M 1.24%
313,800
+104,600
25
$56.1M 1.24%
2,500,000
1
2 3 4 5