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

Top Buys

1
+$13.5M
2
+$12.9M
3
+$9.19M
4
LIN icon
Linde
LIN
+$7.59M
5
MRK icon
Merck
MRK
+$5.44M

Top Sells

1
+$70.7M
2
+$25M
3
+$19.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.02%
13,611
-4,750
277
$284K 0.02%
+3,807
278
$283K 0.02%
10,318
279
$283K 0.02%
+14,341
280
$282K 0.02%
2,596
281
$282K 0.02%
3,293
-134
282
$277K 0.02%
10,091
283
$276K 0.02%
14,926
+1,390
284
$273K 0.02%
+1,001
285
$270K 0.02%
+16,628
286
$262K 0.02%
+2,181
287
$259K 0.02%
3,716
288
$242K 0.01%
+1,762
289
$240K 0.01%
4,577
290
$239K 0.01%
+2,335
291
$239K 0.01%
+207
292
$235K 0.01%
2,282
+161
293
$235K 0.01%
+4,919
294
$234K 0.01%
1,258
295
$230K 0.01%
+6,222
296
$229K 0.01%
14,751
297
$225K 0.01%
3,532
298
$222K 0.01%
1,094
299
$220K 0.01%
2,785
-898
300
$219K 0.01%
+16,608
10 11
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