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
76
$6.95M 0.34%
148,866
-56,250
77
$6.8M 0.33%
84,800
-879
78
$6.66M 0.33%
158,976
+324
79
$6.17M 0.3%
80,268
80
$6.06M 0.3%
16,960
+14,171
81
$5.72M 0.28%
152,268
82
$5.58M 0.27%
137,420
83
$5.57M 0.27%
40,770
84
$5.42M 0.27%
44,343
-17,504
85
$5.38M 0.26%
346,473
+135,693
86
$5.21M 0.26%
62,574
-935
87
$4.82M 0.24%
31,608
-43,317
88
$4.73M 0.23%
46,298
+2,877
89
$4.72M 0.23%
39,056
-3,375
90
$4.69M 0.23%
96,331
+3,886
91
$4.64M 0.23%
63,466
+2,530
92
$4.46M 0.22%
142,428
+1,617
93
$4.45M 0.22%
39,259
-714
94
$4.26M 0.21%
4,126
+633
95
$4.18M 0.21%
18,679
96
$4.18M 0.21%
78,259
+7,110
97
$3.98M 0.2%
58,833
-1,102
98
$3.88M 0.19%
75,356
-92,239
99
$3.68M 0.18%
47,562
+5,884
100
$3.67M 0.18%
64,125
-1,018
2 3
4
5 6