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
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.04%
22,475
-2,072
SLB icon
252
SLB Ltd
SLB
$67.5B
$1.13M 0.04%
28,534
-22,985
WTRG icon
253
Essential Utilities
WTRG
$11.6B
$1.12M 0.04%
+27,181
VFC icon
254
VF Corp
VFC
$6.27B
$1.12M 0.04%
12,814
-3,300
ATVI
255
DELISTED
Activision Blizzard
ATVI
$1.12M 0.04%
23,657
+2,031
LFUS icon
256
Littelfuse
LFUS
$8.28B
$1.1M 0.04%
6,218
+4,498
MMM icon
257
3M
MMM
$79B
$1.1M 0.04%
+7,583
GILD icon
258
Gilead Sciences
GILD
$180B
$1.1M 0.04%
16,230
-1,376
BDX icon
259
Becton Dickinson
BDX
$45.6B
$1.09M 0.04%
4,442
+1,206
DD icon
260
DuPont de Nemours
DD
$18.6B
$1.09M 0.04%
34,743
-19,751
PETQ
261
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.08M 0.04%
32,763
+15,385
FANG icon
262
Diamondback Energy
FANG
$51.4B
$1.08M 0.04%
9,906
+5,908
LLY icon
263
Eli Lilly
LLY
$883B
$1.05M 0.04%
9,486
AJG icon
264
Arthur J. Gallagher & Co
AJG
$54.5B
$1.04M 0.04%
11,857
-7,679
CPAY icon
265
Corpay
CPAY
$21.1B
$1.02M 0.04%
3,651
-996
CCL icon
266
Carnival Corp
CCL
$34.2B
$998K 0.04%
21,435
+14,239
POOL icon
267
Pool Corp
POOL
$7.68B
$992K 0.04%
5,193
+2,453
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$986K 0.04%
7,526
+3,859
PVH icon
269
PVH
PVH
$2.86B
$984K 0.04%
10,393
+3,976
EA icon
270
Electronic Arts
EA
$50.1B
$982K 0.04%
9,699
+3,629
BGC icon
271
BGC Group
BGC
$4.57B
$978K 0.03%
187,069
+66,093
MGA icon
272
Magna International
MGA
$15.6B
$978K 0.03%
+19,664
DXC icon
273
DXC Technology
DXC
$1.98B
$976K 0.03%
17,699
-21,627
MCHP icon
274
Microchip Technology
MCHP
$34.5B
$975K 0.03%
22,480
+2,700
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.03%
17,764
+1,424
9 10
11
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