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
501
– –
-8,251
502
– –
-33,688
503
– –
-196
504
– –
-4,013
505
– –
-100
506
– –
-18,132
507
– –
-4,429
508
– –
-79,528
509
– –
-50,105
510
– –
-1,151
511
– –
-2,408
512
– –
-16,348
513
– –
-1,822
514
– –
-7,269
515
– –
-1,487
516
– –
-787
517
– –
-4,494
518
– –
-879
519
– –
-1,827
520
– –
-4,522
521
– –
-3,056
522
– –
-757
523
– –
-13,728
524
– –
-72,786
525
– –
-4,091
19 20
21
22 23