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
101
$9.79M 0.22%
725,000
102
$9.62M 0.21%
105,504
103
$9.37M 0.21%
250,000
-225,000
104
$9.33M 0.21%
459,000
105
$8.8M 0.19%
100,000
-55,200
106
$8.73M 0.19%
1,125,000
107
$7.6M 0.17%
125,000
-25,000
108
$7.47M 0.17%
50,000
109
$7.14M 0.16%
+100,000
110
$6.91M 0.15%
+100,000
111
$6.74M 0.15%
174,757
-185,443
112
$6.41M 0.14%
+125,000
113
$6.17M 0.14%
283,000
-67,000
114
$5.84M 0.13%
+350,000
115
$5.82M 0.13%
7,405
-1,600
116
$5.74M 0.13%
169,000
+19,200
117
$5.26M 0.12%
125,000
-109,600
118
$5.25M 0.12%
223,823
-226,377
119
$5.22M 0.12%
9,375
120
$4.94M 0.11%
200,000
-51,200
121
$4.84M 0.11%
33,731
+1,588
122
$4.55M 0.1%
255,713
123
$4.46M 0.1%
172,500
124
$4.36M 0.1%
275,000
125
$3.57M 0.08%
6,944
-5,884
3 4
5
6 7