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
$4.52B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$40.7M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$20.4M
5
NEE icon
NextEra Energy
NEE
+$19.5M

Top Sells

1
+$79.1M
2
+$48.1M
3
+$37.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.45%
8,920,000
2
$202M 4.48%
2,500,000
3
$130M 2.87%
1,200,000
4
$125M 2.77%
7,500,000
5
$124M 2.75%
4,375,000
-150,000
6
$102M 2.25%
2,300,000
7
$87.7M 1.94%
1,400,000
8
$86.3M 1.91%
1,375,000
9
$83.6M 1.85%
1,200,000
10
$83M 1.84%
+2,600,000
11
$79.3M 1.76%
2,607,140
-2,600,000
12
$78.4M 1.74%
1,850,000
13
$75.3M 1.67%
2,500,000
14
$73.8M 1.63%
530,000
15
$72.2M 1.6%
2,000,000
16
$71.5M 1.58%
700,000
+200,000
17
$68.7M 1.52%
700,000
18
$66.4M 1.47%
1,275,000
-255,000
19
$65.9M 1.46%
700,000
20
$61.5M 1.36%
1,000,000
-200,000
21
$59.6M 1.32%
1,041,482
22
$57.6M 1.27%
700,000
23
$56M 1.24%
600,000
24
$55.6M 1.23%
600,000
-150,000
25
$53.3M 1.18%
1,100,000
-100,000
1
2 3 4 5