TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.7M
3
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

1
+$8.56M
2
+$6.53M
3
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$21.2B
$1.49M 0.05%
18,613
+3,588
RY icon
227
Royal Bank of Canada
RY
$229B
$1.48M 0.05%
18,590
+17,470
ECL icon
228
Ecolab
ECL
$77B
$1.46M 0.05%
7,384
+1,457
ARGX icon
229
argenx
ARGX
$43.5B
$1.43M 0.05%
+10,129
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$42.3B
$1.42M 0.05%
19,591
-3,629
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.05%
13,694
-248
BRO icon
232
Brown & Brown
BRO
$23.6B
$1.39M 0.05%
41,441
+19,223
SAGE
233
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.05%
7,550
+27
ADP icon
234
Automatic Data Processing
ADP
$84.2B
$1.37M 0.05%
8,269
KSU
235
DELISTED
Kansas City Southern
KSU
$1.36M 0.05%
11,169
+1,419
DRI icon
236
Darden Restaurants
DRI
$23.8B
$1.35M 0.05%
11,109
+8,136
STOR
237
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.05%
40,550
+30,133
DPZ icon
238
Domino's
DPZ
$13.2B
$1.31M 0.05%
4,719
+2,195
AZO icon
239
AutoZone
AZO
$57.6B
$1.31M 0.05%
1,190
-75
CERN
240
DELISTED
Cerner Corp
CERN
$1.29M 0.05%
17,673
-6,670
CCI icon
241
Crown Castle
CCI
$38.2B
$1.27M 0.05%
9,727
+3,778
CDP icon
242
COPT Defense Properties
CDP
$3.62B
$1.27M 0.05%
47,997
+33,210
VIRT icon
243
Virtu Financial
VIRT
$3.37B
$1.22M 0.04%
+56,097
PPL icon
244
PPL Corp
PPL
$29.1B
$1.2M 0.04%
38,592
-1,741
KR icon
245
Kroger
KR
$45.7B
$1.19M 0.04%
54,637
+30,836
WLK icon
246
Westlake Corp
WLK
$14.2B
$1.19M 0.04%
17,078
+793
ARMK icon
247
Aramark
ARMK
$10.6B
$1.18M 0.04%
+45,270
SYY icon
248
Sysco
SYY
$40.5B
$1.17M 0.04%
16,583
+1,914
SPR
249
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.04%
14,168
+2,425
TMUS icon
250
T-Mobile US
TMUS
$237B
$1.15M 0.04%
15,462
+6,525
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