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
276
$367K 0.02%
10,790
277
$351K 0.02%
1,729
-9,886
278
$350K 0.02%
12,131
-2,918
279
$349K 0.02%
4,516
280
$348K 0.02%
+13,080
281
$347K 0.02%
6,407
282
$344K 0.02%
25,506
+11,071
283
$344K 0.02%
+8,280
284
$341K 0.02%
2,618
285
$314K 0.02%
1,258
286
$304K 0.01%
6,881
287
$302K 0.01%
3,854
-4,672
288
$295K 0.01%
10,690
289
$295K 0.01%
4,577
290
$293K 0.01%
10,091
-9,138
291
$289K 0.01%
2,596
292
$286K 0.01%
637
293
$274K 0.01%
+1,200
294
$270K 0.01%
2,121
295
$270K 0.01%
1,812
+140
296
$267K 0.01%
14,751
+7,725
297
$266K 0.01%
14,767
298
$264K 0.01%
3,427
299
$257K 0.01%
+800
300
$255K 0.01%
2,811
10 11
12
13 14