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
1
$82.5M 4.95%
2,164,694
2
$79M 4.74%
2,002,032
+123,512
3
$75.8M 4.55%
1,008,820
+179,600
4
$69.8M 4.19%
277,500
5
$68.3M 4.1%
1,448,902
-1,500,154
6
$64.8M 3.9%
1,241,100
+32,200
7
$56.2M 3.38%
553,581
+29,289
8
$40.7M 2.45%
308,656
+8,474
9
$33.9M 2.04%
258,762
-11,018
10
$29.4M 1.76%
117,826
+402
11
$22.9M 1.37%
101,084
+2,115
12
$22.5M 1.35%
258,753
+47,875
13
$21.5M 1.29%
134,913
+1,599
14
$20M 1.2%
116,437
+5,020
15
$19.7M 1.18%
152,788
+6,713
16
$19.2M 1.15%
101,883
+8,379
17
$18.5M 1.11%
245,441
-3,951
18
$18.1M 1.09%
386,259
-134,667
19
$17.3M 1.04%
238,619
+434
20
$17.2M 1.03%
749,745
-73,155
21
$17.1M 1.03%
1,309,840
22
$16.7M 1%
152,252
+14,841
23
$16.1M 0.97%
102,689
+511
24
$15M 0.9%
238,185
-3,576
25
$14.9M 0.9%
201,269
+5,144
1
2 3 4 5