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
51
$10.2M 0.52%
196,268
-10,458
52
$10.2M 0.51%
74,925
+10,364
53
$10M 0.5%
206,119
+29,603
54
$9.35M 0.47%
195,919
55
$9.29M 0.47%
64,457
+6,824
56
$9.24M 0.47%
166,737
+75,977
57
$9.18M 0.46%
58,051
+179
58
$9.08M 0.46%
322,054
+161,680
59
$8.88M 0.45%
205,116
-17,200
60
$8.72M 0.44%
51,334
+7,222
61
$8.53M 0.43%
103,151
+39,194
62
$8.41M 0.42%
220,207
+43,163
63
$8.26M 0.42%
166,329
-45,513
64
$8.2M 0.41%
125,632
-3,345
65
$8.18M 0.41%
140,886
-9,851
66
$8.08M 0.41%
553,740
+300,740
67
$7.92M 0.4%
115,851
-58,744
68
$7.82M 0.39%
61,847
+34,124
69
$7.78M 0.39%
228,037
+8,411
70
$7.56M 0.38%
60,772
71
$7.42M 0.37%
87,428
+6,833
72
$7.38M 0.37%
167,595
+33,269
73
$6.86M 0.34%
36,727
+16,159
74
$6.63M 0.33%
158,652
+49,336
75
$6.42M 0.32%
77,032
+3,436
1 2
3
4 5