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
$2.04B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.45M
3
+$6.55M
4
CNC icon
Centene
CNC
+$6.41M
5
BA icon
Boeing
BA
+$5.86M

Top Sells

1
+$68.5M
2
+$13.2M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$6.61M
5
GILD icon
Gilead Sciences
GILD
+$6.51M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.5%
2,949,056
-1,322,500
2
$106M 5.21%
1,878,520
+116,076
3
$88.8M 4.36%
2,164,694
4
$83M 4.08%
829,220
+96,820
5
$81.2M 3.99%
277,500
6
$73M 3.58%
1,208,900
-30,000
7
$60M 2.95%
524,292
+25,241
8
$45.1M 2.21%
300,182
-8,538
9
$44.4M 2.18%
269,780
+349
10
$31.2M 1.53%
117,424
+8,233
11
$30.8M 1.51%
263,073
-14,198
12
$26.7M 1.31%
98,969
-6,046
13
$25.5M 1.25%
133,314
-17,625
14
$25M 1.23%
262,905
-13,651
15
$24.6M 1.21%
520,926
-44,799
16
$23.1M 1.13%
111,417
-2,428
17
$22.2M 1.09%
248,452
-14,340
18
$20.8M 1.02%
93,504
19
$20.2M 0.99%
210,878
20
$20.2M 0.99%
146,075
-4,652
21
$19.1M 0.94%
241,761
+8,553
22
$19.1M 0.94%
822,900
-208,920
23
$19M 0.93%
1,309,840
-129,636
24
$18.7M 0.92%
249,392
-1,655
25
$18.2M 0.89%
102,178
-30,794
1
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