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
351
$129K 0.01%
1,046
352
$128K 0.01%
+1,600
353
$128K 0.01%
+434
354
$126K 0.01%
2,390
355
$124K 0.01%
4,142
356
$123K 0.01%
+1,399
357
$121K 0.01%
2,229
358
$115K 0.01%
+368
359
$114K 0.01%
731
360
$113K 0.01%
+2,813
361
$112K 0.01%
2,224
-2,173
362
$111K 0.01%
579
363
$110K 0.01%
8,777
-11,212
364
$107K 0.01%
5,073
365
$107K 0.01%
1,948
366
$106K 0.01%
1,383
367
$106K 0.01%
+3,400
368
$103K 0.01%
1,558
369
$98K ﹤0.01%
+400
370
$96K ﹤0.01%
1,074
-2,403
371
$90K ﹤0.01%
+6,000
372
$89K ﹤0.01%
1,326
373
$85K ﹤0.01%
917
374
$85K ﹤0.01%
347
375
$85K ﹤0.01%
530
13 14
15
16 17