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
101
$3.56M 0.17%
40,675
-5,898
102
$3.56M 0.17%
8,211
+275
103
$3.51M 0.17%
18,679
104
$3.34M 0.16%
21,736
+1,901
105
$3.34M 0.16%
62,587
+6,987
106
$3.24M 0.16%
30,502
+1,300
107
$3.24M 0.16%
45,716
+1,877
108
$3.24M 0.16%
61,299
-11,000
109
$3.15M 0.15%
26,971
-1,360
110
$3.12M 0.15%
72,670
+5,564
111
$3.12M 0.15%
74,010
112
$3.07M 0.15%
54,331
+46,045
113
$3.06M 0.15%
18,548
-1,794
114
$2.97M 0.15%
73,375
+31,107
115
$2.97M 0.15%
54,751
116
$2.96M 0.15%
104,352
-72,680
117
$2.9M 0.14%
81,791
+62,198
118
$2.9M 0.14%
50,073
119
$2.81M 0.14%
51,007
+3,693
120
$2.81M 0.14%
41,439
-1,950
121
$2.76M 0.14%
144,029
+85,237
122
$2.76M 0.14%
31,278
-56,150
123
$2.68M 0.13%
12,989
+458
124
$2.67M 0.13%
19,606
+331
125
$2.64M 0.13%
32,386
+22,941
3 4
5
6 7