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
301
$218K 0.01%
1,911
302
$215K 0.01%
2,237
+337
303
$208K 0.01%
7,240
-878
304
$207K 0.01%
637
305
$202K 0.01%
2,939
-11,707
306
$202K 0.01%
3,235
307
$201K 0.01%
1,237
+124
308
$198K 0.01%
14,110
-112,939
309
$197K 0.01%
1,812
310
$196K 0.01%
1,372
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311
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2,918
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312
$193K 0.01%
6,893
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313
$193K 0.01%
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314
$192K 0.01%
5,060
315
$192K 0.01%
3,017
316
$192K 0.01%
+2,510
317
$189K 0.01%
800
318
$182K 0.01%
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319
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320
$177K 0.01%
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321
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+1,105
322
$174K 0.01%
2,820
323
$172K 0.01%
1,256
-17,292
324
$170K 0.01%
8,338
-4,742
325
$169K 0.01%
4,101
11 12
13
14 15