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
326
$197K 0.01%
2,819
327
$195K 0.01%
4,547
328
$195K 0.01%
1,923
329
$193K 0.01%
1,148
330
$192K 0.01%
1,723
331
$188K 0.01%
2,820
-6,692
332
$188K 0.01%
3,966
333
$183K 0.01%
2,378
334
$178K 0.01%
8,374
335
$174K 0.01%
963
336
$168K 0.01%
4,101
+463
337
$168K 0.01%
1,704
338
$157K 0.01%
1,704
-475
339
$157K 0.01%
+1,065
340
$155K 0.01%
2,181
-3,893
341
$154K 0.01%
7,600
-16,823
342
$154K 0.01%
2,390
343
$153K 0.01%
1,372
344
$150K 0.01%
12,080
345
$149K 0.01%
1,324
346
$144K 0.01%
7,555
347
$140K 0.01%
2,462
348
$140K 0.01%
4,340
349
$140K 0.01%
2,286
350
$138K 0.01%
991
-2,495
12 13
14
15 16