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
$1.99B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$91.3M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.11M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Top Sells

1
+$7.17M
2
+$4.02M
3
+$3.42M
4
UNP icon
Union Pacific
UNP
+$3.28M
5
HON icon
Honeywell
HON
+$3.2M

Sector Composition

1 Technology 16.19%
2 Healthcare 14.7%
3 Consumer Discretionary 10.36%
4 Financials 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.03%
4,000
227
$625K 0.03%
+19,417
228
$616K 0.03%
27,140
229
$615K 0.03%
23,393
+21,904
230
$611K 0.03%
8,526
-726
231
$609K 0.03%
3,584
-64
232
$609K 0.03%
21,331
+19,479
233
$604K 0.03%
6,400
+4,403
234
$604K 0.03%
2,081
+1,372
235
$594K 0.03%
10,587
-15,849
236
$561K 0.03%
+13,789
237
$547K 0.03%
19,229
238
$542K 0.03%
9,512
+6,493
239
$530K 0.03%
30,680
240
$527K 0.03%
+8,960
241
$519K 0.03%
3,683
242
$514K 0.03%
+8,841
243
$507K 0.03%
8,686
+2,604
244
$491K 0.02%
10,804
+5,908
245
$490K 0.02%
4,655
246
$487K 0.02%
+15,049
247
$477K 0.02%
3,634
248
$472K 0.02%
3,801
+1,528
249
$462K 0.02%
6,899
+4,247
250
$455K 0.02%
6,144
8 9
10
11 12