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
376
$95K 0.01%
4,340
377
$94K 0.01%
+1,872
378
$93K 0.01%
+4,765
379
$92K 0.01%
+1,450
380
$92K 0.01%
1,326
381
$91K 0.01%
2,224
382
$91K 0.01%
+2,090
383
$91K 0.01%
+1,838
384
$90K 0.01%
+3,772
385
$89K 0.01%
1,455
-1,372
386
$89K 0.01%
+1,104
387
$89K 0.01%
6,446
-15,188
388
$88K 0.01%
+4,276
389
$86K 0.01%
917
390
$86K 0.01%
530
391
$85K 0.01%
347
392
$85K 0.01%
5,073
393
$85K 0.01%
+1,033
394
$85K 0.01%
+1,344
395
$84K 0.01%
+449
396
$83K 0.01%
728
-3
397
$82K ﹤0.01%
+3,822
398
$81K ﹤0.01%
2,908
399
$81K ﹤0.01%
+1,340
400
$81K ﹤0.01%
+2,989
14 15
16
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