TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$9.1M
2
+$6.95M
3
+$6.15M
4
AAPL icon
Apple
AAPL
+$6.04M
5
BA icon
Boeing
BA
+$5.54M

Top Sells

1
+$69M
2
+$13.2M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$6.36M
5
CAT icon
Caterpillar
CAT
+$6.13M

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
401
$44K ﹤0.01%
559
402
$43K ﹤0.01%
7,327
403
$40K ﹤0.01%
2,877
404
$40K ﹤0.01%
726
405
$34K ﹤0.01%
+1,656
406
$29K ﹤0.01%
1,716
407
$27K ﹤0.01%
696
408
$26K ﹤0.01%
+13
409
$6K ﹤0.01%
+3
410
– –
-23,275
411
– –
-31,500
412
– –
-229
413
– –
-19,402
414
– –
-1,970
415
– –
0
416
– –
-132,318
417
– –
-975
418
– –
-8,960
419
– –
-1,133
420
– –
-2,260
421
– –
-3,564
422
– –
-3,262
423
– –
-1,681
424
– –
-400,000
425
– –
-400,000
14 15 16
17
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