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
401
$80K ﹤0.01%
+1,999
402
$80K ﹤0.01%
+328
403
$79K ﹤0.01%
1,603
404
$79K ﹤0.01%
+6,972
405
$75K ﹤0.01%
+1,271
406
$75K ﹤0.01%
+4,467
407
$75K ﹤0.01%
824
-5,654
408
$75K ﹤0.01%
+3,613
409
$75K ﹤0.01%
+753
410
$75K ﹤0.01%
+914
411
$74K ﹤0.01%
+1,902
412
$73K ﹤0.01%
1,947
413
$72K ﹤0.01%
+1,737
414
$72K ﹤0.01%
+1,504
415
$71K ﹤0.01%
1,151
416
$70K ﹤0.01%
1,066
417
$70K ﹤0.01%
771
418
$69K ﹤0.01%
+2,494
419
$69K ﹤0.01%
+1,225
420
$68K ﹤0.01%
1,727
421
$67K ﹤0.01%
+3,256
422
$67K ﹤0.01%
+235
423
$67K ﹤0.01%
+2,139
424
$64K ﹤0.01%
1,712
425
$64K ﹤0.01%
+1,133
15 16
17
18 19