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
$2.94B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$12.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$12.6M
4
KEX icon
Kirby Corp
KEX
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$9.96M

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
1
$142M 4.84%
5,220,844
-577,156
2
$81.7M 2.78%
1,188,884
-111,116
3
$74.9M 2.55%
1,356,699
-138,301
4
$74.4M 2.53%
2,331,222
-218,778
5
$71.4M 2.43%
713,330
-66,670
6
$68.1M 2.32%
1,021,679
-113,321
7
$66.3M 2.26%
1,737,600
-162,400
8
$64.7M 2.2%
1,737,600
-162,400
9
$61.8M 2.1%
3,385,500
-364,500
10
$57M 1.94%
1,920,500
+120,500
11
$54.6M 1.86%
713,330
-66,670
12
$51.3M 1.74%
803,837
-88,862
13
$48.1M 1.64%
1,486,105
-138,895
14
$47.3M 1.61%
3,860,708
-339,292
15
$45M 1.53%
356,580
-33,420
16
$44M 1.5%
409,708
-45,292
17
$43.6M 1.49%
1,066,947
-233,053
18
$41.7M 1.42%
365,810
+115,810
19
$41.3M 1.41%
416,110
-38,890
20
$38.1M 1.3%
352,092
-37,908
21
$38M 1.29%
1,451,466
-148,534
22
$37.7M 1.28%
410,775
-44,225
23
$37.5M 1.28%
554,169
-147,081
24
$37.4M 1.27%
645,503
-69,497
25
$37.1M 1.26%
228,533
-21,467
1
2 3 4 5