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
26
$14.4M 0.86%
44,607
-2,100
27
$13.6M 0.82%
71,553
+67,969
28
$13.2M 0.79%
143,885
+311
29
$13.1M 0.79%
223,369
30
$13.1M 0.79%
58,553
+921
31
$13M 0.78%
282,255
+21,683
32
$12.6M 0.76%
61,700
-2,568
33
$12.2M 0.73%
112,465
+18,055
34
$11.9M 0.72%
94,249
-2,423
35
$11.9M 0.71%
172,813
-7,800
36
$11.7M 0.7%
261,422
+4,526
37
$11.6M 0.7%
139,414
38
$11.4M 0.69%
60,660
-1,300
39
$11M 0.66%
191,500
+61,146
40
$10.9M 0.65%
169,677
-78,775
41
$10.4M 0.63%
75,451
+66,497
42
$10.4M 0.62%
106,316
-2,500
43
$9.88M 0.59%
231,688
+32,941
44
$9.73M 0.58%
133,472
+74,639
45
$9.4M 0.56%
396,138
-13,594
46
$9.27M 0.56%
67,645
+7,489
47
$9.22M 0.55%
58,307
-5,400
48
$9.09M 0.55%
96,211
+900
49
$9.04M 0.54%
62,250
-7,428
50
$8.61M 0.52%
135,550
-4,504
1
2
3 4 5