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
$2.38B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$63.5M
3
+$58.6M
4
FDS icon
Factset
FDS
+$45M
5
USPH icon
US Physical Therapy
USPH
+$41.6M

Top Sells

1
+$182M
2
+$119M
3
+$98.5M
4
WMT icon
Walmart
WMT
+$88.3M
5
INTC icon
Intel
INTC
+$82.3M

Sector Composition

1 Healthcare 21.43%
2 Technology 17.45%
3 Financials 11.94%
4 Industrials 11.04%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 4.17%
2,816,340
+1,078,740
2
$94.2M 3.96%
985,706
+663,793
3
$73.7M 3.1%
4,862,230
+4,519,525
4
$60.4M 2.54%
17,161,380
+16,634,619
5
$57.5M 2.42%
16,207
+9,828
6
$56.2M 2.36%
1,570,860
-166,740
7
$54M 2.27%
771,581
+643,596
8
$47.9M 2.01%
418,839
-116,159
9
$47.2M 1.98%
174,112
-301,441
10
$43.9M 1.85%
858,892
+511,314
11
$43.3M 1.82%
583,468
+560,621
12
$41.4M 1.74%
397,853
+123,692
13
$41.2M 1.73%
408,019
+343,097
14
$39.9M 1.68%
1,215,557
+1,009,936
15
$37.1M 1.56%
309,415
-47,250
16
$35.7M 1.5%
803,657
-385,227
17
$33.9M 1.43%
829,170
+446,750
18
$33.3M 1.4%
340,356
+162,024
19
$32.9M 1.39%
271,614
+134,534
20
$31.4M 1.32%
177,758
-557,088
21
$31.4M 1.32%
376,283
+57,783
22
$29.2M 1.23%
45,440
+30,397
23
$28.2M 1.19%
12,449
+5,830
24
$27.6M 1.16%
243,111
+189,486
25
$27.2M 1.14%
574,040
-139,290
1
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