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
101
$3.16M 0.19%
21,736
102
$3.16M 0.19%
73,987
+11,400
103
$2.96M 0.18%
68,712
+17,705
104
$2.91M 0.17%
72,670
105
$2.91M 0.17%
18,679
106
$2.89M 0.17%
8,211
107
$2.79M 0.17%
33,325
+2,823
108
$2.74M 0.16%
107,710
+10,750
109
$2.68M 0.16%
58,599
-2,700
110
$2.64M 0.16%
3,039
-1,087
111
$2.47M 0.15%
8,679
+1,074
112
$2.45M 0.15%
49,070
-1,003
113
$2.45M 0.15%
+29,220
114
$2.43M 0.15%
41,439
115
$2.42M 0.15%
20,731
+1,125
116
$2.42M 0.15%
24,758
-2,213
117
$2.32M 0.14%
27,950
+5,151
118
$2.21M 0.13%
83,275
+9,900
119
$2.21M 0.13%
20,448
+9,900
120
$2.21M 0.13%
107,900
+3,548
121
$2.14M 0.13%
26,831
122
$2.1M 0.13%
91,733
123
$2.07M 0.12%
32,245
-356
124
$2.07M 0.12%
36,301
+4,181
125
$2M 0.12%
15,213
-1,509
3 4
5
6 7