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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.12M
3
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$4.11M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$24.3M
2
+$9.11M
3
+$8.22M
4
MD icon
Pediatrix Medical
MD
+$8.15M
5
NDSN icon
Nordson
NDSN
+$7.21M

Sector Composition

1 Technology 19.99%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$72K 0.01%
824
-327
427
$70K ﹤0.01%
1,151
-2,256
428
$68K ﹤0.01%
4,549
-9,325
429
$68K ﹤0.01%
1,487
-28,365
430
$67K ﹤0.01%
1,590
-3,166
431
$67K ﹤0.01%
2,908
-1,335
432
$64K ﹤0.01%
771
-366
433
$64K ﹤0.01%
1,005
-681
434
$62K ﹤0.01%
1,727
-732
435
$61K ﹤0.01%
1,066
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436
$60K ﹤0.01%
521
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437
$60K ﹤0.01%
926
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438
$59K ﹤0.01%
808
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439
$58K ﹤0.01%
1,712
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440
$58K ﹤0.01%
974
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441
$57K ﹤0.01%
1,269
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442
$57K ﹤0.01%
433
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443
$55K ﹤0.01%
482
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444
$55K ﹤0.01%
1,705
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445
$55K ﹤0.01%
1,102
-2,464
446
$54K ﹤0.01%
2,029
-873
447
$53K ﹤0.01%
1,852
-1,215
448
$53K ﹤0.01%
965
-1,988
449
$52K ﹤0.01%
879
-1,418
450
$52K ﹤0.01%
557
-64
16 17
18
19 20