TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.72M
3
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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-13,587
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-358,833
232
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-63,578
233
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-185,875
234
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-3,969
235
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-22,750
236
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-2,124
6 7 8 9
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