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
126
$2.54M 0.12%
16,722
+1,524
127
$2.48M 0.12%
7,605
+2,486
128
$2.48M 0.12%
13,002
129
$2.46M 0.12%
32,601
+3,377
130
$2.39M 0.12%
96,960
+23,760
131
$2.34M 0.11%
22,799
+7,421
132
$2.31M 0.11%
32,120
+21,533
133
$2.28M 0.11%
91,733
134
$2.22M 0.11%
127,049
+6,716
135
$2.22M 0.11%
26,831
+6,880
136
$2.15M 0.11%
101,602
+49,702
137
$2.15M 0.11%
58,855
-4,515
138
$2.14M 0.11%
23,382
139
$2.06M 0.1%
7,502
-16
140
$1.96M 0.1%
15,075
+1,513
141
$1.93M 0.09%
2,482
142
$1.9M 0.09%
19,349
143
$1.89M 0.09%
111,551
+94,487
144
$1.86M 0.09%
10,960
145
$1.82M 0.09%
+12,616
146
$1.81M 0.09%
25,377
147
$1.8M 0.09%
12,918
+593
148
$1.77M 0.09%
107,435
+53,605
149
$1.73M 0.09%
24,673
+3,764
150
$1.72M 0.08%
103,294
+62,173
4 5
6
7 8