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
EW icon
251
Edwards Lifesciences
EW
$47.5B
$383K 0.02%
7,494
+657
+10% +$33.6K
WLK icon
252
Westlake Corp
WLK
$11.5B
$383K 0.02%
5,784
+862
+18% +$57.1K
DGX icon
253
Quest Diagnostics
DGX
$20.5B
$381K 0.02%
4,579
– –
PAYX icon
254
Paychex
PAYX
$48.7B
$376K 0.02%
5,769
+531
+10% +$34.6K
PAG icon
255
Penske Automotive Group
PAG
$12.4B
$374K 0.02%
+9,270
New +$374K
GRA
256
DELISTED
W.R. Grace & Co.
GRA
$374K 0.02%
5,764
– –
LEG icon
257
Leggett & Platt
LEG
$1.35B
$372K 0.02%
+10,380
New +$372K
RGA icon
258
Reinsurance Group of America
RGA
$12.8B
$364K 0.02%
2,595
– –
ATR icon
259
AptarGroup
ATR
$9.13B
$362K 0.02%
3,851
-68
-2% -$6.39K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$362K 0.02%
9,871
-117,761
-92% -$4.32M
XLC icon
261
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$359K 0.02%
+8,692
New +$359K
DFS
262
DELISTED
Discover Financial Services
DFS
$351K 0.02%
5,944
– –
NVS icon
263
Novartis
NVS
$251B
$348K 0.02%
4,516
– –
M icon
264
Macy's
M
$4.64B
$345K 0.02%
11,600
– –
TEL icon
265
TE Connectivity
TEL
$61.7B
$345K 0.02%
4,564
+321
+8% +$24.3K
MSI icon
266
Motorola Solutions
MSI
$79.8B
$344K 0.02%
2,993
+375
+14% +$43.1K
VRS
267
DELISTED
Verso Corporation
VRS
$344K 0.02%
15,387
– –
FND icon
268
Floor & Decor
FND
$9.42B
$340K 0.02%
+13,140
New +$340K
CAG icon
269
Conagra Brands
CAG
$9.23B
$339K 0.02%
15,900
+5,110
+47% +$109K
HPE icon
270
Hewlett Packard
HPE
$31B
$332K 0.02%
25,146
-778
-3% -$10.3K
SYY icon
271
Sysco
SYY
$39.4B
$319K 0.02%
5,094
– –
ALGN icon
272
Align Technology
ALGN
$10.1B
$312K 0.02%
1,489
+310
+26% +$65K
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$307K 0.02%
3,153
-648
-17% -$63.1K
GE icon
274
GE Aerospace
GE
$296B
$305K 0.02%
8,416
+2,009
+31% +$72.8K
NTAP icon
275
NetApp
NTAP
$23.7B
$297K 0.02%
4,981
+230
+5% +$13.7K
9 10
11
12 13