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
251
$485K 0.02%
5,299
252
$466K 0.02%
30,680
253
$461K 0.02%
1,179
+11
254
$459K 0.02%
22,653
+7,910
255
$455K 0.02%
+5,944
256
$449K 0.02%
5,825
-55
257
$444K 0.02%
3,683
258
$434K 0.02%
18,472
259
$426K 0.02%
10,804
260
$423K 0.02%
25,924
261
$422K 0.02%
3,919
-81
262
$420K 0.02%
14,338
-6,993
263
$418K 0.02%
13,536
264
$412K 0.02%
5,764
-57
265
$409K 0.02%
4,922
+757
266
$408K 0.02%
4,751
267
$403K 0.02%
+11,600
268
$397K 0.02%
6,837
269
$394K 0.02%
+2,250
270
$393K 0.02%
4,204
271
$386K 0.02%
5,238
272
$378K 0.02%
10,318
273
$375K 0.02%
2,595
-614
274
$373K 0.02%
5,094
+1,382
275
$373K 0.02%
4,243
9 10
11
12 13