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
276
$335K 0.02%
+15,387
277
$332K 0.02%
6,837
+177
278
$319K 0.02%
+14,743
279
$318K 0.02%
+3,427
280
$309K 0.02%
+4,479
281
$306K 0.02%
+4,516
282
$305K 0.02%
2,618
283
$296K 0.01%
2,260
-1,491
284
$294K 0.01%
+3,019
285
$284K 0.01%
+3,477
286
$284K 0.01%
+10,690
287
$281K 0.01%
19,989
+15,377
288
$280K 0.01%
2,596
289
$274K 0.01%
1,258
-58
290
$274K 0.01%
4,577
-110
291
$272K 0.01%
2,811
292
$261K 0.01%
+637
293
$258K 0.01%
1,672
-79
294
$254K 0.01%
3,712
295
$248K 0.01%
1,094
296
$242K 0.01%
4,946
-109
297
$242K 0.01%
+17,064
298
$240K 0.01%
+1,600
299
$239K 0.01%
2,208
-138
300
$236K 0.01%
2,121
10 11
12
13 14