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
$1.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$9.19M
4
LIN icon
Linde
LIN
+$7.59M
5
MRK icon
Merck
MRK
+$5.44M

Top Sells

1
+$70.7M
2
+$25M
3
+$19.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.51%
615,910
-144,190
52
$8.44M 0.51%
2,527,240
+215,520
53
$8.1M 0.49%
196,268
54
$7.92M 0.48%
127,061
+79,499
55
$7.85M 0.47%
75,944
56
$7.79M 0.47%
198,008
57
$7.59M 0.46%
+48,645
58
$7.58M 0.46%
231,670
-559
59
$7.57M 0.45%
25,949
+8,989
60
$7.49M 0.45%
298,535
-15,200
61
$7.31M 0.44%
86,935
+6,825
62
$7.28M 0.44%
85,462
+662
63
$7.27M 0.44%
106,602
+1,100
64
$7.19M 0.43%
219,626
65
$7.16M 0.43%
61,737
+965
66
$7.13M 0.43%
289,308
+8,216
67
$7.07M 0.42%
142,659
-6,720
68
$6.98M 0.42%
34,192
69
$6.88M 0.41%
171,835
70
$6.82M 0.41%
157,016
-1,960
71
$6.55M 0.39%
66,194
-196,879
72
$6.25M 0.38%
37,697
-13,637
73
$6.17M 0.37%
98,995
-16,856
74
$6.07M 0.36%
67,422
-12,846
75
$5.79M 0.35%
245,924
+3,523
1 2
3
4 5