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
126
$1.99M 0.12%
12,989
127
$1.97M 0.12%
7,502
128
$1.87M 0.11%
24,318
-6,960
129
$1.84M 0.11%
62,930
+4,075
130
$1.78M 0.11%
24,973
+300
131
$1.69M 0.1%
23,220
-17,455
132
$1.69M 0.1%
53,500
+8,595
133
$1.68M 0.1%
37,141
-17,610
134
$1.67M 0.1%
26,723
-18,993
135
$1.67M 0.1%
+23,354
136
$1.65M 0.1%
18,149
-1,200
137
$1.64M 0.1%
1,959
-523
138
$1.64M 0.1%
37,700
-26,425
139
$1.63M 0.1%
18,091
+6,324
140
$1.61M 0.1%
10,053
+65
141
$1.61M 0.1%
12,918
142
$1.57M 0.09%
21,837
-1,545
143
$1.56M 0.09%
48,640
144
$1.53M 0.09%
17,015
+15,950
145
$1.46M 0.09%
63,632
+7,400
146
$1.4M 0.08%
112,686
-31,343
147
$1.4M 0.08%
8,333
148
$1.4M 0.08%
46,287
+15,400
149
$1.37M 0.08%
15,872
+100
150
$1.37M 0.08%
13,968
-1,107
4 5
6
7 8