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
376
$66K ﹤0.01%
771
377
$66K ﹤0.01%
521
378
$65K ﹤0.01%
1,066
379
$65K ﹤0.01%
1,727
380
$63K ﹤0.01%
1,005
381
$63K ﹤0.01%
2,616
382
$62K ﹤0.01%
1,712
383
$61K ﹤0.01%
974
384
$60K ﹤0.01%
1,269
385
$59K ﹤0.01%
2,029
386
$54K ﹤0.01%
1,548
387
$54K ﹤0.01%
557
388
$51K ﹤0.01%
+2,502
389
$50K ﹤0.01%
1,813
390
$50K ﹤0.01%
1,177
391
$50K ﹤0.01%
1,133
+20
392
$49K ﹤0.01%
485
393
$49K ﹤0.01%
+1,274
394
$47K ﹤0.01%
1,170
395
$45K ﹤0.01%
559
396
$41K ﹤0.01%
7,327
397
$41K ﹤0.01%
726
398
$40K ﹤0.01%
1,312
399
$39K ﹤0.01%
2,877
400
$36K ﹤0.01%
+975
14 15
16
17 18