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
176
$1.01M 0.06%
+24,644
177
$1M 0.06%
5,099
+1,440
178
$1M 0.06%
21,290
-2,308
179
$992K 0.06%
21,580
-4,206
180
$984K 0.06%
85,781
-25,770
181
$980K 0.06%
6,556
182
$969K 0.06%
11,291
-2,383
183
$963K 0.06%
28,800
+14,400
184
$946K 0.06%
7,523
+795
185
$943K 0.06%
23,690
+1,787
186
$935K 0.06%
60,501
-12,538
187
$931K 0.06%
26,352
+6,650
188
$901K 0.05%
6,115
-354
189
$890K 0.05%
13,279
-1,534
190
$866K 0.05%
123,706
-24,654
191
$866K 0.05%
23,741
-141
192
$830K 0.05%
17,827
-2,561
193
$808K 0.05%
4,548
194
$787K 0.05%
10,410
195
$785K 0.05%
10,177
+3,777
196
$784K 0.05%
8,986
-143
197
$780K 0.05%
28,720
+2,641
198
$773K 0.05%
18,980
-9,844
199
$771K 0.05%
4,434
+3,471
200
$747K 0.04%
20,762
+9,958
6 7
8
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