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
26
$15.6M 0.79%
196,125
+22,392
27
$15.1M 0.76%
+223,369
28
$15.1M 0.76%
172,321
+14,559
29
$14.4M 0.72%
236,204
+42,721
30
$14.2M 0.71%
167,267
31
$13.9M 0.7%
233,208
+10,390
32
$13.7M 0.69%
65,723
+2,568
33
$13.3M 0.67%
417,775
-10,130
34
$13.3M 0.67%
104,774
+10,671
35
$13.2M 0.66%
276,846
+25,170
36
$13.2M 0.66%
400,000
37
$12.4M 0.62%
2,088,440
+153,440
38
$12.2M 0.61%
400,000
39
$12.2M 0.61%
87,719
+25,804
40
$12.1M 0.61%
75,494
+6,149
41
$12M 0.6%
179,253
+44,452
42
$11.9M 0.6%
150,705
+10,651
43
$11.5M 0.58%
110,202
+57,867
44
$11.5M 0.58%
94,435
-24,579
45
$11.4M 0.57%
54,970
+8,986
46
$11M 0.55%
75,944
47
$10.7M 0.54%
232,229
+17,479
48
$10.5M 0.53%
95,311
+4,484
49
$10.5M 0.53%
180,613
-8,088
50
$10.4M 0.52%
30,940
+4,429
1
2
3 4 5