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
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.51M
3
+$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$32.6B
$1.68M 0.06%
12,678
-668
CDP icon
227
COPT Defense Properties
CDP
$3.44B
$1.67M 0.06%
56,177
+8,180
TWLO icon
228
Twilio
TWLO
$18.3B
$1.67M 0.06%
15,146
-1,457
GRA
229
DELISTED
W.R. Grace & Co.
GRA
$1.67M 0.06%
24,947
+325
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.66M 0.06%
29,380
-12,347
BX icon
231
Blackstone
BX
$127B
$1.66M 0.06%
33,960
-9,392
BGC icon
232
BGC Group
BGC
$4.2B
$1.64M 0.06%
298,374
+111,305
AGR
233
DELISTED
Avangrid, Inc.
AGR
$1.64M 0.06%
31,323
+22,303
LMT icon
234
Lockheed Martin
LMT
$134B
$1.62M 0.06%
+4,144
SPGI icon
235
S&P Global
SPGI
$166B
$1.61M 0.06%
6,586
-1,273
CERN
236
DELISTED
Cerner Corp
CERN
$1.58M 0.06%
23,246
+5,573
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.57M 0.05%
19,591
BKNG icon
238
Booking.com
BKNG
$167B
$1.55M 0.05%
790
-9
ADM icon
239
Archer Daniels Midland
ADM
$31.7B
$1.53M 0.05%
37,383
+22,927
CMPR icon
240
Cimpress
CMPR
$1.97B
$1.52M 0.05%
11,538
-62,561
AMD icon
241
Advanced Micro Devices
AMD
$379B
$1.5M 0.05%
51,752
+21,110
GPN icon
242
Global Payments
GPN
$20.9B
$1.5M 0.05%
9,419
+7,009
SYY icon
243
Sysco
SYY
$37.3B
$1.49M 0.05%
18,747
+2,164
LHCG
244
DELISTED
LHC Group LLC
LHCG
$1.47M 0.05%
12,963
TMUS icon
245
T-Mobile US
TMUS
$209B
$1.46M 0.05%
18,515
+3,053
TXT icon
246
Textron
TXT
$16.5B
$1.44M 0.05%
29,376
-19,060
KR icon
247
Kroger
KR
$40.1B
$1.43M 0.05%
55,391
+754
SKX
248
DELISTED
Skechers
SKX
$1.42M 0.05%
38,042
-61,158
EQH icon
249
Equitable Holdings
EQH
$13.4B
$1.41M 0.05%
+63,544
LSI
250
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.05%
20,024
+6,648
8 9
10
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