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
376
$84K ﹤0.01%
1,151
377
$77K ﹤0.01%
2,908
378
$76K ﹤0.01%
1,658
-3,740
379
$76K ﹤0.01%
1,603
380
$74K ﹤0.01%
1,947
-1,700
381
$71K ﹤0.01%
2,616
382
$70K ﹤0.01%
1,727
383
$68K ﹤0.01%
771
384
$68K ﹤0.01%
1,005
385
$67K ﹤0.01%
1,066
386
$66K ﹤0.01%
521
387
$65K ﹤0.01%
507
-962
388
$64K ﹤0.01%
1,712
389
$63K ﹤0.01%
974
390
$62K ﹤0.01%
1,269
391
$61K ﹤0.01%
847
-1,173
392
$57K ﹤0.01%
2,029
393
$54K ﹤0.01%
1,548
394
$53K ﹤0.01%
557
395
$50K ﹤0.01%
1,813
396
$50K ﹤0.01%
1,177
397
$50K ﹤0.01%
864
-736
398
$49K ﹤0.01%
485
399
$49K ﹤0.01%
1,312
400
$47K ﹤0.01%
1,170
14 15
16
17 18