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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.12M
3
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$4.11M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$24.3M
2
+$9.11M
3
+$8.22M
4
MD icon
Pediatrix Medical
MD
+$8.15M
5
NDSN icon
Nordson
NDSN
+$7.21M

Sector Composition

1 Technology 19.99%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.02%
2,220
+61
302
$222K 0.02%
+3,712
303
$221K 0.02%
2,652
+78
304
$219K 0.02%
1,094
-445
305
$216K 0.02%
2,781
-1,696
306
$216K 0.02%
8,374
-221
307
$215K 0.01%
5,414
+1,657
308
$214K 0.01%
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309
$210K 0.01%
1,923
-45
310
$206K 0.01%
4,616
-3,070
311
$205K 0.01%
+4,547
312
$202K 0.01%
1,290
-30
313
$201K 0.01%
2,827
-154
314
$199K 0.01%
5,086
315
$197K 0.01%
1,159
-14
316
$196K 0.01%
30,209
-90,429
317
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2,041
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318
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709
-1,212
319
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320
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1,968
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321
$193K 0.01%
1,829
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322
$193K 0.01%
1,966
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323
$190K 0.01%
3,495
-7,011
324
$190K 0.01%
351
-573
325
$189K 0.01%
1,822
-3,589
11 12
13
14 15