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
$4.52B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$40.7M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$20.4M
5
NEE icon
NextEra Energy
NEE
+$19.5M

Top Sells

1
+$79.1M
2
+$48.1M
3
+$37.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.75%
800,000
52
$32.9M 0.73%
400,000
53
$32M 0.71%
1,000,000
54
$29.7M 0.66%
550,000
-700,000
55
$29.6M 0.65%
185,000
-31,800
56
$29.4M 0.65%
2,004,700
57
$28.6M 0.63%
2,321,350
-447,256
58
$27.8M 0.62%
800,000
59
$27.7M 0.61%
850,000
-650,000
60
$27.6M 0.61%
1,150,000
+450,000
61
$26M 0.58%
250,000
62
$24.8M 0.55%
500,000
63
$24.4M 0.54%
1,047,467
64
$24M 0.53%
1,335,000
-65,000
65
$23.7M 0.52%
300,000
66
$22.9M 0.51%
425,000
+75,000
67
$22.6M 0.5%
575,000
68
$22.3M 0.49%
383,200
69
$22M 0.49%
350,000
70
$20.6M 0.46%
500,000
-300,000
71
$19.2M 0.43%
218,500
-50,000
72
$19M 0.42%
300,000
73
$18M 0.4%
55,778
74
$17.6M 0.39%
400,000
+12,639
75
$17.3M 0.38%
430,000
1 2
3
4 5