TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$76.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$13.5M
2
CI icon
Cigna
CI
$12.9M
3
UNP icon
Union Pacific
UNP
$9.19M
4
LIN icon
Linde
LIN
$7.59M
5
MRK icon
Merck
MRK
$5.44M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$70.7M
2
ESRX
Express Scripts Holding Company
ESRX
$25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.03B
$561K 0.03%
10,921
– –
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$553K 0.03%
29,450
-1,343
-4% -$25.2K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$530K 0.03%
4,655
– –
MCK icon
229
McKesson
MCK
$85.6B
$517K 0.03%
4,679
– –
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$510K 0.03%
+10,597
New +$510K
FI icon
231
Fiserv
FI
$73.4B
$480K 0.03%
6,528
+384
+6% +$28.2K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$473K 0.03%
+4,857
New +$473K
GLW icon
233
Corning
GLW
$60.3B
$470K 0.03%
15,552
+30
+0.2% +$907
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.03%
8,241
– –
EL icon
235
Estee Lauder
EL
$32.2B
$468K 0.03%
3,597
– –
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$459K 0.03%
8,686
– –
BIDU icon
237
Baidu
BIDU
$34.5B
$455K 0.03%
2,864
-335
-10% -$53.2K
ZTS icon
238
Zoetis
ZTS
$67.9B
$453K 0.03%
5,299
– –
ACN icon
239
Accenture
ACN
$158B
$440K 0.03%
3,120
-7,840
-72% -$1.11M
AABA
240
DELISTED
Altaba Inc. Common Stock
AABA
$432K 0.03%
7,461
– –
VFC icon
241
VF Corp
VFC
$5.82B
$428K 0.03%
+6,372
New +$428K
LULU icon
242
lululemon athletica
LULU
$20.2B
$425K 0.03%
+3,500
New +$425K
LRCX icon
243
Lam Research
LRCX
$129B
$417K 0.03%
30,640
-40
-0.1% -$544
FTNT icon
244
Fortinet
FTNT
$60.2B
$411K 0.02%
+29,195
New +$411K
NOW icon
245
ServiceNow
NOW
$189B
$410K 0.02%
+2,299
New +$410K
PPL icon
246
PPL Corp
PPL
$26.7B
$406K 0.02%
14,338
– –
APH icon
247
Amphenol
APH
$134B
$396K 0.02%
19,576
+1,104
+6% +$22.3K
RST
248
DELISTED
ROSETTA STONE INC
RST
$393K 0.02%
+23,970
New +$393K
WRK
249
DELISTED
WestRock Company
WRK
$388K 0.02%
10,284
+1,055
+11% +$39.8K
BAX icon
250
Baxter International
BAX
$12.5B
$383K 0.02%
5,825
– –
8 9
10
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