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
426
$63K ﹤0.01%
1,269
427
$63K ﹤0.01%
+1,506
428
$63K ﹤0.01%
+7,948
429
$62K ﹤0.01%
521
430
$62K ﹤0.01%
+684
431
$61K ﹤0.01%
1,138
-3,066
432
$59K ﹤0.01%
507
433
$59K ﹤0.01%
+1,019
434
$58K ﹤0.01%
+2,325
435
$57K ﹤0.01%
8,777
436
$57K ﹤0.01%
1,005
437
$57K ﹤0.01%
974
438
$56K ﹤0.01%
+12,663
439
$56K ﹤0.01%
2,816
+200
440
$55K ﹤0.01%
+840
441
$55K ﹤0.01%
+4,823
442
$54K ﹤0.01%
588
+9
443
$54K ﹤0.01%
424
-949
444
$52K ﹤0.01%
1,312
445
$52K ﹤0.01%
2,029
446
$51K ﹤0.01%
1,813
447
$51K ﹤0.01%
+2,227
448
$51K ﹤0.01%
+1,035
449
$50K ﹤0.01%
+1,577
450
$50K ﹤0.01%
1,170
16 17
18
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