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

Top Buys

1
+$8.41M
2
+$7.48M
3
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
+$14.2M
2
+$6.88M
3
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

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
TWST icon
251
Twist Bioscience
TWST
$2.88B
$1.38M 0.05%
57,702
+52,309
NDAQ icon
252
Nasdaq
NDAQ
$50.3B
$1.37M 0.05%
+41,397
ECL icon
253
Ecolab
ECL
$84.4B
$1.37M 0.05%
6,916
-468
CRWD icon
254
CrowdStrike
CRWD
$99B
$1.36M 0.05%
+23,264
VFC icon
255
VF Corp
VFC
$7.49B
$1.35M 0.05%
15,214
+2,400
KSU
256
DELISTED
Kansas City Southern
KSU
$1.34M 0.05%
10,073
-1,096
ADP icon
257
Automatic Data Processing
ADP
$87.5B
$1.33M 0.05%
8,269
CCI icon
258
Crown Castle
CCI
$39.5B
$1.33M 0.05%
9,553
-174
DGX icon
259
Quest Diagnostics
DGX
$23.1B
$1.32M 0.05%
12,345
+6,128
PLCE icon
260
Children's Place
PLCE
$86.5M
$1.29M 0.04%
16,797
-19,349
OKTA icon
261
Okta
OKTA
$13B
$1.29M 0.04%
13,125
-1,249
WDAY icon
262
Workday
WDAY
$37.6B
$1.29M 0.04%
7,600
MTD icon
263
Mettler-Toledo International
MTD
$26.9B
$1.29M 0.04%
1,826
+1,511
LLY icon
264
Eli Lilly
LLY
$951B
$1.28M 0.04%
11,474
+1,988
PPL icon
265
PPL Corp
PPL
$28.8B
$1.28M 0.04%
40,563
+1,971
CPRI icon
266
Capri Holdings
CPRI
$2.3B
$1.26M 0.04%
38,152
+10,687
CACI icon
267
CACI
CACI
$13.9B
$1.26M 0.04%
+5,452
CCL icon
268
Carnival Corp
CCL
$39.7B
$1.26M 0.04%
28,769
+7,334
AES icon
269
AES
AES
$10.1B
$1.25M 0.04%
76,379
+45,437
AEE icon
270
Ameren
AEE
$31B
$1.23M 0.04%
15,365
+6,592
LH icon
271
Labcorp
LH
$23.3B
$1.21M 0.04%
8,396
+2,718
LFUS icon
272
Littelfuse
LFUS
$8.67B
$1.21M 0.04%
6,800
+582
ALL icon
273
Allstate
ALL
$55.6B
$1.17M 0.04%
10,739
-4,625
ARGX icon
274
argenx
ARGX
$46.6B
$1.15M 0.04%
10,129
PGR icon
275
Progressive
PGR
$125B
$1.14M 0.04%
14,742
+9,574
9 10
11
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