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
301
$253K 0.01%
3,019
302
$251K 0.01%
+1,900
303
$250K 0.01%
3,235
-84,209
304
$247K 0.01%
+100
305
$245K 0.01%
3,532
+64
306
$245K 0.01%
3,716
+1,750
307
$245K 0.01%
1,920
-288
308
$242K 0.01%
1,608
309
$241K 0.01%
1,290
310
$235K 0.01%
1,466
311
$231K 0.01%
+8,118
312
$226K 0.01%
4,293
-4,548
313
$226K 0.01%
5,126
314
$222K 0.01%
1,113
315
$221K 0.01%
1,094
316
$220K 0.01%
1,911
+37
317
$219K 0.01%
1,159
318
$218K 0.01%
1,373
319
$217K 0.01%
4,010
-936
320
$216K 0.01%
21,634
+13,595
321
$209K 0.01%
4,605
322
$208K 0.01%
3,017
-3,882
323
$207K 0.01%
2,827
324
$200K 0.01%
5,060
325
$199K 0.01%
2,023
11 12
13
14 15