We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$240M
2
+$97.8M
3
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$6.61M
5
JPM icon
JPMorgan Chase
JPM
+$6.35M

Top Sells

1
+$6.93M
2
+$4.28M
3
+$3.35M
4
UNP icon
Union Pacific
UNP
+$3.23M
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
476
– –
-1,102
477
– –
-11,810
478
– –
-2,499
479
– –
-808
480
– –
-30,209
481
– –
-4,400
482
– –
-746
483
– –
-411
484
– –
-2,552
485
– –
-862
486
– –
-5,940
487
– –
-2,409
488
– –
-5,893
489
– –
-279
490
– –
-637
491
– –
-913
492
– –
-1,206
493
– –
-17,008
494
– –
-8,251
495
– –
-33,688
496
– –
-196
497
– –
-4,013
498
– –
-100
499
– –
-18,132
500
– –
-4,429
18 19
20
21 22