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
76
$6.2M 0.31%
87,444
+10,282
77
$6.06M 0.3%
40,770
-5,717
78
$5.93M 0.3%
137,420
-18,711
79
$5.92M 0.3%
198,008
-7,468
80
$5.84M 0.29%
+238,801
81
$5.71M 0.29%
34,808
+5,930
82
$5.59M 0.28%
85,679
+352
83
$5.58M 0.28%
74,306
-7,902
84
$5.48M 0.28%
80,268
-10,063
85
$5.21M 0.26%
152,268
86
$5.2M 0.26%
177,032
+10,720
87
$5.12M 0.26%
91,780
-5,560
88
$4.99M 0.25%
74,572
+18,522
89
$4.96M 0.25%
63,509
+17,013
90
$4.59M 0.23%
46,573
+13,573
91
$4.47M 0.22%
43,421
+42,641
92
$4.38M 0.22%
+60,936
93
$4.26M 0.21%
137,273
94
$4.24M 0.21%
39,973
+28,744
95
$4.21M 0.21%
42,431
+9,431
96
$4.02M 0.2%
140,811
+74,523
97
$3.98M 0.2%
92,445
+31,345
98
$3.84M 0.19%
19,402
-6,732
99
$3.77M 0.19%
20,342
+3,640
100
$3.7M 0.19%
18,679
-3,973
2 3
4
5 6