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
326
$166K 0.01%
2,390
327
$165K 0.01%
+2,826
328
$163K 0.01%
2,181
329
$163K 0.01%
6,558
+3,158
330
$157K 0.01%
3,019
331
$153K 0.01%
3,977
+11
332
$153K 0.01%
1,878
+174
333
$149K 0.01%
+3,410
334
$148K 0.01%
2,433
+55
335
$148K 0.01%
+3,460
336
$144K 0.01%
2,819
337
$141K 0.01%
1,324
338
$140K 0.01%
+2,656
339
$140K 0.01%
+348
340
$140K 0.01%
+9,795
341
$134K 0.01%
11,540
+5,540
342
$133K 0.01%
2,462
343
$131K 0.01%
2,229
344
$127K 0.01%
1,704
345
$127K 0.01%
+4,800
346
$124K 0.01%
2,390
347
$123K 0.01%
+1,680
348
$123K 0.01%
+2,521
349
$121K 0.01%
4,495
+353
350
$119K 0.01%
1,600
12 13
14
15 16