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
351
$141K 0.01%
7,026
352
$140K 0.01%
2,020
-1
353
$140K 0.01%
3,587
-30,593
354
$131K 0.01%
1,046
355
$130K 0.01%
2,390
356
$127K 0.01%
2,229
357
$125K 0.01%
+579
358
$119K 0.01%
2,286
359
$114K 0.01%
4,142
360
$114K 0.01%
1,966
361
$113K 0.01%
1,970
-13,324
362
$108K 0.01%
1,383
363
$107K 0.01%
5,073
364
$101K 0.01%
1,948
365
$99K 0.01%
1,558
366
$95K ﹤0.01%
1,800
-856
367
$93K ﹤0.01%
+1,600
368
$88K ﹤0.01%
530
369
$86K ﹤0.01%
1,326
370
$85K ﹤0.01%
1,151
371
$83K ﹤0.01%
347
372
$81K ﹤0.01%
917
373
$75K ﹤0.01%
2,908
374
$73K ﹤0.01%
1,603
375
$73K ﹤0.01%
3,564
13 14
15
16 17