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
126
$2.42M 0.12%
44,955
+41,398
127
$2.42M 0.12%
12,531
+2,419
128
$2.37M 0.12%
63,370
+40,097
129
$2.26M 0.11%
29,224
+26,729
130
$2.19M 0.11%
120,333
-18,631
131
$2.17M 0.11%
+91,733
132
$2.17M 0.11%
13,002
+9,716
133
$2.13M 0.11%
11,615
+6,754
134
$2.06M 0.1%
15,198
+11,277
135
$2.01M 0.1%
23,382
+6,508
136
$1.91M 0.1%
42,268
+22,153
137
$1.82M 0.09%
13,332
138
$1.79M 0.09%
10,960
139
$1.79M 0.09%
7,518
+4,099
140
$1.78M 0.09%
+73,200
141
$1.69M 0.09%
15,378
+10,310
142
$1.67M 0.08%
25,377
+10,500
143
$1.67M 0.08%
2,482
144
$1.66M 0.08%
19,349
-499
145
$1.65M 0.08%
14,876
+3,502
146
$1.64M 0.08%
19,951
+18,334
147
$1.6M 0.08%
131,760
+6,800
148
$1.53M 0.08%
+9,363
149
$1.5M 0.08%
+5,119
150
$1.49M 0.08%
24,499
-56,052
4 5
6
7 8