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
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
– –
-3,262
411
– –
-1,681
412
– –
-23,275
413
– –
-31,500
414
– –
-400,000
415
– –
-400,000
416
– –
-24,499
417
– –
-229
418
– –
-19,402
419
– –
-1,970
420
– –
0
421
– –
-132,318
422
– –
-13,789
423
– –
-21,180
424
– –
-6,585
425
– –
-1,800
14 15 16
17
18