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
$2.04B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.45M
3
+$6.55M
4
CNC icon
Centene
CNC
+$6.41M
5
BA icon
Boeing
BA
+$5.86M

Top Sells

1
+$68.5M
2
+$13.2M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$6.61M
5
GILD icon
Gilead Sciences
GILD
+$6.51M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.86%
238,185
+1,981
27
$17.4M 0.85%
46,707
+15,767
28
$16.6M 0.82%
196,125
29
$16.2M 0.8%
2,311,720
+223,280
30
$16.1M 0.79%
137,411
-15,791
31
$15.2M 0.75%
223,369
32
$15.1M 0.74%
64,268
-1,455
33
$14.4M 0.71%
256,896
-19,950
34
$14.1M 0.69%
57,632
+2,662
35
$13.8M 0.68%
143,574
-28,747
36
$13.8M 0.68%
139,414
-27,853
37
$13.7M 0.67%
260,572
+93,835
38
$13.6M 0.67%
96,672
+8,953
39
$13M 0.64%
409,732
-8,043
40
$12.9M 0.63%
149,379
+8,493
41
$12.8M 0.63%
69,678
-5,816
42
$12.6M 0.62%
180,613
43
$12.5M 0.61%
760,100
+206,360
44
$12.5M 0.61%
94,410
-10,364
45
$12.3M 0.6%
108,816
-1,386
46
$11M 0.54%
92,806
-1,629
47
$10.8M 0.53%
313,735
+93,528
48
$10.8M 0.53%
140,054
-10,651
49
$10.6M 0.52%
198,747
-7,372
50
$10.5M 0.52%
61,960
+27,152
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