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
351
$119K 0.01%
1,948
352
$119K 0.01%
1,055
-317
353
$118K 0.01%
1,046
354
$114K 0.01%
+419
355
$112K 0.01%
+1,878
356
$111K 0.01%
+2,131
357
$111K 0.01%
+8,673
358
$110K 0.01%
+1,005
359
$108K 0.01%
+8,238
360
$108K 0.01%
434
361
$107K 0.01%
+4,634
362
$106K 0.01%
1,383
363
$106K 0.01%
+1,183
364
$106K 0.01%
2,439
+153
365
$103K 0.01%
+6,200
366
$103K 0.01%
1,558
367
$103K 0.01%
+1,900
368
$101K 0.01%
812
+412
369
$100K 0.01%
+2,215
370
$100K 0.01%
672
-794
371
$99K 0.01%
1,535
-2,319
372
$99K 0.01%
7,800
-6,967
373
$98K 0.01%
+1,100
374
$97K 0.01%
+1,083
375
$96K 0.01%
+787
13 14
15
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