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
$1.99B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$91.3M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.11M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Top Sells

1
+$7.17M
2
+$4.02M
3
+$3.42M
4
UNP icon
Union Pacific
UNP
+$3.28M
5
HON icon
Honeywell
HON
+$3.2M

Sector Composition

1 Technology 16.19%
2 Healthcare 14.7%
3 Consumer Discretionary 10.36%
4 Financials 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,640
452
– –
-1,590
453
– –
-2,494
454
– –
-529
455
– –
-5,012
456
– –
-41,119
457
– –
-37,476
458
– –
-1,404
459
– –
-1,505
460
– –
-183
461
– –
-12,490
462
– –
-1,829
463
– –
-14,279
464
– –
-34,250
465
– –
-2,388
466
– –
-20,842
467
– –
-2,962
468
– –
-606
469
– –
-340
470
– –
-14,816
471
– –
-4,549
472
– –
-23,132
473
– –
-13,775
474
– –
-1,802
475
– –
-6,204
17 18
19
20 21