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
151
$1.7M 0.08%
20,388
+8,000
152
$1.69M 0.08%
14,876
153
$1.67M 0.08%
884
-309
154
$1.67M 0.08%
9,988
+717
155
$1.66M 0.08%
20,724
+6,897
156
$1.61M 0.08%
48,630
+12,497
157
$1.6M 0.08%
148,360
+16,600
158
$1.57M 0.08%
56,232
+19,232
159
$1.54M 0.08%
10,068
160
$1.51M 0.07%
48,640
+5,495
161
$1.5M 0.07%
11,767
+4,267
162
$1.5M 0.07%
20,938
-53,634
163
$1.5M 0.07%
+58,978
164
$1.47M 0.07%
8,333
+702
165
$1.46M 0.07%
13,590
166
$1.46M 0.07%
8,954
-900
167
$1.45M 0.07%
28,824
-28,853
168
$1.42M 0.07%
30,887
+12,700
169
$1.38M 0.07%
+44,905
170
$1.35M 0.07%
7,741
+3,400
171
$1.33M 0.07%
5,946
-6,498
172
$1.32M 0.06%
14,646
-1,492
173
$1.3M 0.06%
14,813
-2,793
174
$1.29M 0.06%
26,884
175
$1.27M 0.06%
16,200
+1,012
5 6
7
8 9