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
451
$50K ﹤0.01%
1,548
452
$50K ﹤0.01%
+2,512
453
$50K ﹤0.01%
1,177
454
$49K ﹤0.01%
+776
455
$48K ﹤0.01%
559
456
$48K ﹤0.01%
+2,517
457
$47K ﹤0.01%
+5,268
458
$46K ﹤0.01%
485
459
$46K ﹤0.01%
+4,034
460
$45K ﹤0.01%
+712
461
$44K ﹤0.01%
847
462
$44K ﹤0.01%
+3,950
463
$43K ﹤0.01%
7,327
464
$43K ﹤0.01%
557
465
$42K ﹤0.01%
+4,156
466
$41K ﹤0.01%
2,877
467
$41K ﹤0.01%
+766
468
$40K ﹤0.01%
+1,542
469
$40K ﹤0.01%
17,364
-67,389
470
$39K ﹤0.01%
1,658
471
$33K ﹤0.01%
696
472
$31K ﹤0.01%
+3,406
473
$31K ﹤0.01%
726
474
$30K ﹤0.01%
+325
475
$30K ﹤0.01%
+5,756
17 18
19
20 21