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
$4.52B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$40.7M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$20.4M
5
NEE icon
NextEra Energy
NEE
+$19.5M

Top Sells

1
+$79.1M
2
+$48.1M
3
+$37.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.13%
5,600,000
27
$51.1M 1.13%
825,000
+1,253
28
$50M 1.11%
1,400,000
29
$48.6M 1.08%
1,800,000
+300,000
30
$48.4M 1.07%
550,000
31
$47.4M 1.05%
700,000
32
$47M 1.04%
1,000,000
33
$47M 1.04%
1,000,000
34
$46.2M 1.02%
900,000
35
$46M 1.02%
900,000
36
$45.4M 1.01%
2,100,000
37
$45.1M 1%
500,000
38
$43.5M 0.96%
1,000,000
39
$42.7M 0.95%
250,000
40
$41.4M 0.92%
600,000
41
$40.7M 0.9%
+400,000
42
$40.1M 0.89%
1,500,000
43
$39.6M 0.88%
2,350,000
44
$39.6M 0.88%
873,400
-1,600
45
$39.2M 0.87%
220,000
46
$39M 0.86%
1,600,000
+800,000
47
$38.1M 0.84%
+140,000
48
$36.7M 0.81%
300,000
49
$34.8M 0.77%
500,000
50
$34.6M 0.77%
300,000
1
2
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