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
$2.04B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.45M
3
+$6.55M
4
CNC icon
Centene
CNC
+$6.41M
5
BA icon
Boeing
BA
+$5.86M

Top Sells

1
+$68.5M
2
+$13.2M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$6.61M
5
GILD icon
Gilead Sciences
GILD
+$6.51M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.03%
37,144
-25,141
227
$653K 0.03%
+5,034
228
$647K 0.03%
5,934
229
$639K 0.03%
6,400
230
$621K 0.03%
18,361
-5,226
231
$620K 0.03%
4,679
-336
232
$596K 0.03%
+20,418
233
$595K 0.03%
+14,229
234
$583K 0.03%
23,393
235
$567K 0.03%
3,634
236
$561K 0.03%
6,478
-2,656
237
$558K 0.03%
8,241
+3,762
238
$551K 0.03%
8,686
239
$548K 0.03%
15,522
240
$529K 0.03%
4,655
241
$528K 0.03%
3,801
242
$523K 0.03%
+3,597
243
$518K 0.03%
15,387
244
$513K 0.03%
3,550
+1,950
245
$508K 0.03%
+7,461
246
$506K 0.02%
6,144
247
$504K 0.02%
3,701
+800
248
$494K 0.02%
4,579
+2,450
249
$493K 0.02%
9,229
+2,033
250
$485K 0.02%
+14,400
8 9
10
11 12