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
176
$1.09M 0.05%
30,793
+12,273
177
$1.06M 0.05%
+49,067
178
$1.05M 0.05%
+8,476
179
$1.05M 0.05%
11,445
+9,404
180
$1.04M 0.05%
47,400
181
$1.02M 0.05%
+8,162
182
$1.01M 0.05%
+10,399
183
$994K 0.05%
11,880
184
$989K 0.05%
+6,556
185
$984K 0.05%
7,335
186
$981K 0.05%
16,340
187
$979K 0.05%
14,834
+13,154
188
$977K 0.05%
15,188
-4,417
189
$971K 0.05%
36,029
+4,286
190
$970K 0.05%
13,827
+460
191
$968K 0.05%
51,900
192
$946K 0.05%
18,500
+16,942
193
$946K 0.05%
9,900
194
$946K 0.05%
12,388
195
$940K 0.05%
8,372
-3,063
196
$932K 0.05%
17,768
+4,911
197
$929K 0.05%
132,318
198
$925K 0.05%
6,589
+3,199
199
$912K 0.05%
9,134
+8,310
200
$906K 0.05%
7,500
+4,500
6 7
8
9 10