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
151
$1.47M 0.07%
16,138
+15,339
152
$1.44M 0.07%
9,271
+5,860
153
$1.43M 0.07%
20,909
+18,162
154
$1.41M 0.07%
+13,562
155
$1.4M 0.07%
9,854
-23,146
156
$1.39M 0.07%
10,068
+472
157
$1.39M 0.07%
+17,606
158
$1.34M 0.07%
19,542
+14,344
159
$1.31M 0.07%
43,145
+37,283
160
$1.31M 0.07%
36,133
+23,607
161
$1.3M 0.07%
7,631
+5,714
162
$1.28M 0.06%
31,500
163
$1.27M 0.06%
10,093
+9,438
164
$1.26M 0.06%
12,325
+8,202
165
$1.23M 0.06%
9,652
+7,653
166
$1.2M 0.06%
+26,884
167
$1.2M 0.06%
12,523
+7,012
168
$1.19M 0.06%
78,031
+23,031
169
$1.16M 0.06%
13,590
+2,304
170
$1.15M 0.06%
24,867
+20,251
171
$1.14M 0.06%
23,275
+524
172
$1.11M 0.06%
+37,000
173
$1.1M 0.06%
62,285
+25,800
174
$1.09M 0.05%
11,730
+8,307
175
$1.09M 0.05%
+11,070
5 6
7
8 9