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
201
$743K 0.04%
6,394
+1,360
202
$741K 0.04%
+16,058
203
$739K 0.04%
59,000
204
$732K 0.04%
16,476
205
$729K 0.04%
11,880
206
$727K 0.04%
11,184
207
$721K 0.04%
8,372
208
$712K 0.04%
3,236
209
$710K 0.04%
7,182
-304
210
$703K 0.04%
9,363
211
$696K 0.04%
7,489
+3,939
212
$686K 0.04%
24,433
-24,197
213
$662K 0.04%
9,670
214
$654K 0.04%
2,284
215
$649K 0.04%
29,154
216
$630K 0.04%
10,580
217
$620K 0.04%
40,957
-60,645
218
$594K 0.04%
6,200
-306
219
$593K 0.04%
23,393
220
$592K 0.04%
3,546
-2,400
221
$579K 0.03%
19,417
222
$573K 0.03%
18,064
+296
223
$572K 0.03%
4,890
+2,640
224
$571K 0.03%
37,144
225
$569K 0.03%
27,782
+642
7 8
9
10 11