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
$2.04B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.45M
3
+$6.55M
4
CNC icon
Centene
CNC
+$6.41M
5
BA icon
Boeing
BA
+$5.86M

Top Sells

1
+$68.5M
2
+$13.2M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$6.61M
5
GILD icon
Gilead Sciences
GILD
+$6.51M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.51%
75,944
52
$10.2M 0.5%
95,311
53
$9.96M 0.49%
196,268
54
$9.89M 0.49%
51,334
55
$9.57M 0.47%
60,156
+46,824
56
$9.44M 0.46%
130,354
+88,606
57
$9.26M 0.45%
63,707
-750
58
$9.23M 0.45%
57,411
-640
59
$9.01M 0.44%
147,934
-31,319
60
$8.98M 0.44%
232,229
61
$8.97M 0.44%
105,502
+2,351
62
$8.37M 0.41%
60,772
63
$8.28M 0.41%
281,092
-40,962
64
$8.03M 0.39%
115,851
65
$7.93M 0.39%
219,626
-8,411
66
$7.76M 0.38%
242,401
+3,600
67
$7.58M 0.37%
171,835
-24,084
68
$7.49M 0.37%
127,632
+2,000
69
$7.32M 0.36%
34,192
-2,535
70
$7.24M 0.36%
198,008
71
$7.17M 0.35%
149,473
+12,200
72
$7.17M 0.35%
120,100
+28,320
73
$7.04M 0.35%
80,110
+3,078
74
$7.01M 0.34%
74,306
75
$6.97M 0.34%
129,672
-36,657
1 2
3
4 5