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
101
$3.7M 0.19%
18,679
102
$3.62M 0.18%
72,299
+66,235
103
$3.58M 0.18%
71,149
+33,290
104
$3.47M 0.17%
59,935
+31,402
105
$3.41M 0.17%
7,936
106
$3.37M 0.17%
29,202
-6,214
107
$3.29M 0.17%
55,600
+1,595
108
$3.25M 0.16%
210,780
109
$3.21M 0.16%
3,493
-16
110
$3.16M 0.16%
65,143
+3,296
111
$3.05M 0.15%
74,010
-30,670
112
$3.05M 0.15%
54,751
+15,895
113
$3.04M 0.15%
57,677
+34,068
114
$3.01M 0.15%
28,331
+1,725
115
$2.97M 0.15%
47,314
+24,465
116
$2.92M 0.15%
43,839
+1,695
117
$2.9M 0.15%
+41,678
118
$2.85M 0.14%
43,389
+39,769
119
$2.75M 0.14%
67,106
+40,040
120
$2.75M 0.14%
12,444
-2,166
121
$2.72M 0.14%
19,835
+18,913
122
$2.6M 0.13%
19,275
+18,096
123
$2.57M 0.13%
41,748
+36,588
124
$2.48M 0.12%
50,073
+13,989
125
$2.43M 0.12%
1,193
-167
3 4
5
6 7