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
301
$234K 0.01%
2,129
-91
302
$230K 0.01%
5,398
303
$229K 0.01%
+1,462
304
$225K 0.01%
1,290
305
$224K 0.01%
3,966
306
$224K 0.01%
+14,767
307
$218K 0.01%
1,608
308
$216K 0.01%
1,159
309
$207K 0.01%
2,827
310
$205K 0.01%
+7,938
311
$204K 0.01%
3,468
+268
312
$203K 0.01%
13,536
313
$202K 0.01%
+4,397
314
$202K 0.01%
+14,435
315
$202K 0.01%
1,466
316
$201K 0.01%
4,547
317
$199K 0.01%
4,605
318
$198K 0.01%
+1,148
319
$197K 0.01%
1,923
320
$194K 0.01%
1,874
-94
321
$193K 0.01%
+2,819
322
$192K 0.01%
1,113
323
$191K 0.01%
2,378
324
$186K 0.01%
2,179
-7
325
$184K 0.01%
+12,080
11 12
13
14 15