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
76
$5.75M 0.35%
62,574
77
$5.52M 0.33%
137,420
78
$5.34M 0.32%
50,965
+11,909
79
$5.34M 0.32%
129,672
80
$5.21M 0.31%
100,560
-19,540
81
$5.2M 0.31%
424,396
+77,923
82
$5.11M 0.31%
151,450
+77,440
83
$4.82M 0.29%
44,343
84
$4.78M 0.29%
152,268
85
$4.62M 0.28%
82,130
+3,871
86
$4.48M 0.27%
140,373
-9,100
87
$4.43M 0.27%
74,306
88
$4.42M 0.27%
142,428
89
$4.29M 0.26%
99,012
+2,681
90
$4.18M 0.25%
122,866
+41,075
91
$4.17M 0.25%
101,930
+47,599
92
$4.05M 0.24%
21,304
+20,936
93
$3.97M 0.24%
40,770
94
$3.9M 0.23%
80,961
+17,495
95
$3.89M 0.23%
30,604
-1,004
96
$3.74M 0.22%
18,679
97
$3.67M 0.22%
43,866
-2,432
98
$3.49M 0.21%
105,857
-43,009
99
$3.38M 0.2%
37,486
+5,100
100
$3.33M 0.2%
154,656
+95,678
2 3
4
5 6