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
326
$182K 0.01%
1,373
327
$182K 0.01%
5,126
328
$181K 0.01%
1,723
329
$178K 0.01%
+5,060
330
$176K 0.01%
+38,675
331
$173K 0.01%
8,374
332
$173K 0.01%
2,023
333
$166K 0.01%
963
334
$166K 0.01%
+3,683
335
$164K 0.01%
1,469
+42
336
$163K 0.01%
+8,039
337
$162K 0.01%
731
338
$159K 0.01%
3,647
-53
339
$158K 0.01%
4,340
340
$157K 0.01%
229
-7
341
$156K 0.01%
1,372
+39
342
$154K 0.01%
7,555
343
$150K 0.01%
2,390
344
$148K 0.01%
1,324
345
$145K 0.01%
3,638
-83
346
$145K 0.01%
+5,395
347
– –
0
348
$144K 0.01%
1,704
349
$143K 0.01%
2,462
350
$142K 0.01%
+1,681
12 13
14
15 16