TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.7M
3
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

1
+$8.56M
2
+$6.53M
3
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$23.7B
$3.34M 0.12%
16,447
+2,497
GS icon
152
Goldman Sachs
GS
$236B
$3.31M 0.12%
16,203
+9,452
USB icon
153
US Bancorp
USB
$79.4B
$3.29M 0.12%
62,816
-7,014
ASML icon
154
ASML
ASML
$530B
$3.18M 0.11%
15,312
-3,367
LHX icon
155
L3Harris
LHX
$68.4B
$3.17M 0.11%
16,786
+12,971
RCL icon
156
Royal Caribbean
RCL
$76B
$3.16M 0.11%
26,037
+1,548
SKX
157
DELISTED
Skechers
SKX
$3.12M 0.11%
99,200
+50,254
NSC icon
158
Norfolk Southern
NSC
$65.3B
$3.1M 0.11%
15,559
-408
RGA icon
159
Reinsurance Group of America
RGA
$13.3B
$3.09M 0.11%
19,779
+11,030
ELV icon
160
Elevance Health
ELV
$64.5B
$3.01M 0.11%
10,683
+3,109
LNC icon
161
Lincoln National
LNC
$6.36B
$2.94M 0.1%
45,657
+12,364
RTX icon
162
RTX Corp
RTX
$277B
$2.88M 0.1%
35,117
+3,294
MHK icon
163
Mohawk Industries
MHK
$6.37B
$2.87M 0.1%
19,477
+10,574
RTN
164
DELISTED
Raytheon Company
RTN
$2.87M 0.1%
16,491
-3,065
PNC icon
165
PNC Financial Services
PNC
$81B
$2.85M 0.1%
20,769
+3,665
BMY icon
166
Bristol-Myers Squibb
BMY
$122B
$2.84M 0.1%
+62,595
HUM icon
167
Humana
HUM
$20.4B
$2.83M 0.1%
10,671
+6,813
EOG icon
168
EOG Resources
EOG
$72.2B
$2.79M 0.1%
30,002
-79
COF icon
169
Capital One
COF
$112B
$2.78M 0.1%
30,679
+5,142
MPC icon
170
Marathon Petroleum
MPC
$67.5B
$2.77M 0.1%
49,556
+13,785
CAT icon
171
Caterpillar
CAT
$326B
$2.77M 0.1%
20,283
-9,574
NBIX icon
172
Neurocrine Biosciences
NBIX
$13B
$2.75M 0.1%
32,574
+1,739
ORCL icon
173
Oracle
ORCL
$448B
$2.73M 0.1%
47,836
+15,770
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.69M 0.1%
15,629
-391
HIG icon
175
Hartford Financial Services
HIG
$37.2B
$2.69M 0.1%
48,218
+8,032
5 6
7
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