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
151
$1.32M 0.08%
31,780
+4,896
152
$1.31M 0.08%
36,360
-111,574
153
$1.3M 0.08%
14,089
+8,175
154
$1.26M 0.08%
11,730
155
$1.23M 0.07%
27,920
+1,200
156
$1.23M 0.07%
26,625
+1,248
157
$1.22M 0.07%
20,724
158
$1.21M 0.07%
18,475
+2,275
159
$1.21M 0.07%
10,460
+367
160
$1.19M 0.07%
96,635
-10,800
161
$1.19M 0.07%
8,875
-4,127
162
$1.16M 0.07%
12,090
163
$1.12M 0.07%
16,340
164
$1.11M 0.07%
14,876
165
$1.11M 0.07%
24,577
-50,779
166
$1.1M 0.07%
9,486
-4,104
167
$1.09M 0.07%
8,441
168
$1.09M 0.07%
20,938
169
$1.07M 0.06%
11,259
-28,000
170
$1.07M 0.06%
+20,596
171
$1.05M 0.06%
53,272
+4,205
172
$1.04M 0.06%
19,542
173
$1.03M 0.06%
10,068
174
$1.02M 0.06%
7,812
+477
175
$1.02M 0.06%
7,741
5 6
7
8 9