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
$1.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$72.5M
2
+$25M
3
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.02%
7,494
+657
252
$383K 0.02%
5,784
+862
253
$381K 0.02%
4,579
254
$376K 0.02%
5,769
+531
255
$374K 0.02%
+9,270
256
$374K 0.02%
5,764
257
$372K 0.02%
+10,380
258
$364K 0.02%
2,595
259
$362K 0.02%
3,851
-68
260
$362K 0.02%
9,871
-117,761
261
$359K 0.02%
+8,692
262
$351K 0.02%
5,944
263
$348K 0.02%
4,516
264
$345K 0.02%
11,600
265
$345K 0.02%
4,564
+321
266
$344K 0.02%
2,993
+375
267
$344K 0.02%
15,387
268
$340K 0.02%
+13,140
269
$339K 0.02%
15,900
+5,110
270
$332K 0.02%
25,146
-778
271
$319K 0.02%
5,094
272
$312K 0.02%
1,489
+310
273
$307K 0.02%
3,153
-648
274
$305K 0.02%
8,416
+2,009
275
$297K 0.02%
4,981
+230
9 10
11
12 13