TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$415M
Cap. Flow %
14.79%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$145M
2
APD icon
Air Products & Chemicals
APD
$13.8M
3
IQV icon
IQVIA
IQV
$8.96M
4
CMCSA icon
Comcast
CMCSA
$8.47M
5
JPM icon
JPMorgan Chase
JPM
$8.26M

Top Sells

1
LIN icon
Linde
LIN
$8.56M
2
CELG
Celgene Corp
CELG
$6.36M
3
SNA icon
Snap-on
SNA
$5.59M
4
AMG icon
Affiliated Managers Group
AMG
$4.97M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.77M

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 Shares
Change % 		Capital Flow
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.04%
22,475
-2,072
-8% -$105K
SLB icon
252
Schlumberger
SLB
$53.4B
$1.13M 0.04%
28,534
-22,985
-45% -$913K
WTRG icon
253
Essential Utilities
WTRG
$11B
$1.12M 0.04%
+27,181
New +$1.12M
VFC icon
254
VF Corp
VFC
$5.86B
$1.12M 0.04%
12,814
-3,300
-20% -$288K
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
$1.12M 0.04%
23,657
+2,031
+9% +$95.9K
LFUS icon
256
Littelfuse
LFUS
$6.51B
$1.1M 0.04%
6,218
+4,498
+262% +$796K
MMM icon
257
3M
MMM
$82.7B
$1.1M 0.04%
+7,583
New +$1.1M
GILD icon
258
Gilead Sciences
GILD
$143B
$1.1M 0.04%
16,230
-1,376
-8% -$92.9K
BDX icon
259
Becton Dickinson
BDX
$55.1B
$1.09M 0.04%
4,442
+1,206
+37% +$296K
DD icon
260
DuPont de Nemours
DD
$32.6B
$1.09M 0.04%
14,537
-8,264
-36% -$620K
PETQ
261
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.08M 0.04%
32,763
+15,385
+89% +$507K
FANG icon
262
Diamondback Energy
FANG
$40.2B
$1.08M 0.04%
9,906
+5,908
+148% +$644K
LLY icon
263
Eli Lilly
LLY
$652B
$1.05M 0.04%
9,486
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.7B
$1.04M 0.04%
11,857
-7,679
-39% -$672K
CPAY icon
265
Corpay
CPAY
$22.4B
$1.03M 0.04%
3,651
-996
-21% -$280K
CCL icon
266
Carnival Corp
CCL
$42.8B
$998K 0.04%
21,435
+14,239
+198% +$663K
POOL icon
267
Pool Corp
POOL
$12.4B
$992K 0.04%
5,193
+2,453
+90% +$469K
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$986K 0.04%
7,526
+3,859
+105% +$506K
PVH icon
269
PVH
PVH
$4.22B
$984K 0.04%
10,393
+3,976
+62% +$376K
EA icon
270
Electronic Arts
EA
$42.2B
$982K 0.04%
9,699
+3,629
+60% +$367K
BGC icon
271
BGC Group
BGC
$4.71B
$978K 0.03%
187,069
+66,093
+55% +$346K
MGA icon
272
Magna International
MGA
$12.9B
$978K 0.03%
+19,664
New +$978K
DXC icon
273
DXC Technology
DXC
$2.65B
$976K 0.03%
17,699
-21,627
-55% -$1.19M
MCHP icon
274
Microchip Technology
MCHP
$35.6B
$975K 0.03%
22,480
+2,700
+14% +$117K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.03%
17,764
+1,424
+9% +$77.8K
9 10
11
12 13