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
251
$451K 0.02%
5,299
+58
252
$448K 0.02%
+4,165
253
$443K 0.02%
+3,262
254
$434K 0.02%
5,880
-133
255
$432K 0.02%
3,486
+2,272
256
$428K 0.02%
+3,209
257
$427K 0.02%
+5,821
258
$427K 0.02%
15,522
259
$421K 0.02%
6,074
+3,893
260
$418K 0.02%
+6,407
261
$410K 0.02%
7,196
+3,558
262
$403K 0.02%
18,472
263
$403K 0.02%
6,881
264
$400K 0.02%
1,168
+52
265
$390K 0.02%
2,901
266
$386K 0.02%
10,790
267
$382K 0.02%
4,243
268
$381K 0.02%
+6,585
269
$379K 0.02%
25,924
270
$374K 0.02%
+4,000
271
$373K 0.02%
4,751
272
$373K 0.02%
+10,318
273
$360K 0.02%
8,286
+3,200
274
$358K 0.02%
5,238
275
$339K 0.02%
4,204
-656
9 10
11
12 13