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
1
$224M 11.28%
+4,271,556
2
$91.3M 4.6%
+2,164,694
3
$81.6M 4.1%
1,762,444
+97,540
4
$75.8M 3.81%
277,500
5
$69.9M 3.52%
1,238,900
+68,280
6
$62.2M 3.13%
732,400
+46,280
7
$52.4M 2.63%
269,431
+36,586
8
$49.2M 2.48%
499,051
+28,477
9
$40.9M 2.06%
308,720
+14,589
10
$30.3M 1.52%
277,271
-65,585
11
$28.1M 1.41%
565,725
+116,374
12
$26.8M 1.35%
109,191
+7,349
13
$25.6M 1.29%
105,015
+1,817
14
$24.1M 1.21%
150,939
+1,506
15
$22.5M 1.13%
132,972
+10,371
16
$22.2M 1.12%
113,845
+12,311
17
$21.4M 1.07%
276,556
+60,445
18
$20.9M 1.05%
262,792
+28,336
19
$20.4M 1.03%
210,878
+3,576
20
$18.8M 0.95%
1,031,820
+57,780
21
$18.5M 0.93%
251,047
+33,263
22
$18.4M 0.92%
93,504
-8,943
23
$18.3M 0.92%
150,727
+36,965
24
$17.3M 0.87%
1,439,476
+129,636
25
$16.1M 0.81%
153,202
+23,149
1
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