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
201
$902K 0.05%
11,405
+8,624
202
$884K 0.04%
20,000
203
$870K 0.04%
+19,847
204
$858K 0.04%
6,645
+4,637
205
$844K 0.04%
53,830
+27,806
206
$822K 0.04%
4,341
207
$803K 0.04%
+9,445
208
$799K 0.04%
58,792
-1,410
209
$779K 0.04%
+23,587
210
$763K 0.04%
+18,187
211
$758K 0.04%
3,241
-78
212
$758K 0.04%
2,789
+551
213
$748K 0.04%
11,531
+2,133
214
$748K 0.04%
3,659
215
$728K 0.04%
+9,670
216
$708K 0.04%
+10,195
217
$707K 0.04%
21,180
+18,810
218
$684K 0.03%
2,299
-95
219
$669K 0.03%
5,015
+2,779
220
$656K 0.03%
11,184
+9,848
221
$650K 0.03%
41,121
-1,054
222
$643K 0.03%
19,657
-512
223
$643K 0.03%
+19,593
224
$630K 0.03%
24,423
+16,823
225
$629K 0.03%
5,934
7 8
9
10 11