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
176
$1.27M 0.06%
10,093
177
$1.26M 0.06%
13,674
+1,151
178
$1.26M 0.06%
15,772
+4,367
179
$1.26M 0.06%
84,753
+6,722
180
$1.21M 0.06%
12,090
+1,691
181
$1.2M 0.06%
23,598
-21,357
182
$1.2M 0.06%
11,730
183
$1.19M 0.06%
16,340
184
$1.18M 0.06%
23,882
+3,882
185
$1.18M 0.06%
6,556
186
$1.17M 0.06%
26,720
+1,853
187
$1.16M 0.06%
9,129
+653
188
$1.16M 0.06%
19,542
189
$1.15M 0.06%
10,548
-522
190
$1.14M 0.06%
25,786
+22,199
191
$1.13M 0.06%
21,903
+2,056
192
$1.13M 0.06%
8,441
-1,211
193
$1.11M 0.05%
+26,079
194
$1.1M 0.05%
7,335
195
$1.09M 0.05%
59,000
+11,600
196
$1.06M 0.05%
49,067
197
$1.04M 0.05%
+73,039
198
$1.02M 0.05%
6,728
-1,434
199
$1.01M 0.05%
6,469
-120
200
$988K 0.05%
10,410
-1,035
6 7
8
9 10