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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.12M
3
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$4.11M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$24.3M
2
+$9.11M
3
+$8.22M
4
MD icon
Pediatrix Medical
MD
+$8.15M
5
NDSN icon
Nordson
NDSN
+$7.21M

Sector Composition

1 Technology 19.99%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,752
527
– –
-2,104
528
– –
-53,766
529
– –
-65,223
530
– –
-2,271
531
– –
-3,517
532
– –
-9,138
533
– –
-7,951
534
– –
-2,427
535
– –
-4,666
536
– –
-4,435
537
– –
-3,748
538
– –
-5,175
539
– –
-3,245
540
– –
-63,006
541
– –
-1,220
542
– –
-2,690
543
– –
-1,676
544
– –
-1,663
545
– –
-1,338
546
– –
-3,046
547
– –
-3,202
548
– –
-19,853
549
– –
-2,352
550
– –
-540
19 20 21
22
23