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
76
$16.9M 0.37%
300,000
77
$16.7M 0.37%
325,000
78
$16.2M 0.36%
825,000
-21,735
79
$15.2M 0.34%
200,000
80
$15.1M 0.33%
225,000
81
$14.6M 0.32%
675,000
82
$14.5M 0.32%
350,000
-125,000
83
$14.4M 0.32%
400,000
84
$13.1M 0.29%
+675,000
85
$12.5M 0.28%
425,000
-125,000
86
$12.3M 0.27%
+250,000
87
$12.3M 0.27%
350,000
88
$12.1M 0.27%
700,000
-200,000
89
$12M 0.27%
400,000
90
$11.7M 0.26%
300,000
-200,000
91
$11.1M 0.25%
862,500
+450,000
92
$11M 0.24%
700,000
93
$10.9M 0.24%
40,000
94
$10.5M 0.23%
+350,000
95
$10.5M 0.23%
917,066
-82,934
96
$10.4M 0.23%
615,800
97
$10.4M 0.23%
293,800
98
$10.2M 0.23%
400,000
99
$9.98M 0.22%
100,000
+25,000
100
$9.91M 0.22%
181,562
2 3
4
5 6