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
$1.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$72.5M
2
+$25M
3
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K ﹤0.01%
+250
477
$28K ﹤0.01%
+1,967
478
$27K ﹤0.01%
1,656
479
$25K ﹤0.01%
1,716
480
$24K ﹤0.01%
+4,414
481
$22K ﹤0.01%
13
482
$18K ﹤0.01%
+750
483
$18K ﹤0.01%
710
-1,018
484
$16K ﹤0.01%
+1,362
485
$15K ﹤0.01%
+2,193
486
$15K ﹤0.01%
+651
487
$13K ﹤0.01%
8
+5
488
$12K ﹤0.01%
+933
489
$12K ﹤0.01%
+36
490
$10K ﹤0.01%
+31
491
– –
-8,280
492
– –
-1,729
493
– –
-57,411
494
– –
-3,701
495
– –
-3,634
496
– –
-1,159
497
– –
-2,010
498
– –
-25,506
499
– –
-884
500
– –
-4,605
18 19
20
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