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
BKR icon
276
Baker Hughes
BKR
$44.9B
$292K 0.02%
13,611
-4,750
-26% -$102K
QLYS icon
277
Qualys
QLYS
$4.87B
$284K 0.02%
+3,807
New +$284K
VTRS icon
278
Viatris
VTRS
$12.2B
$283K 0.02%
10,318
– –
XPO icon
279
XPO
XPO
$15.4B
$283K 0.02%
+14,341
New +$283K
CCI icon
280
Crown Castle
CCI
$41.9B
$282K 0.02%
2,596
– –
RGLD icon
281
Royal Gold
RGLD
$12.2B
$282K 0.02%
3,293
-134
-4% -$11.5K
KR icon
282
Kroger
KR
$44.8B
$277K 0.02%
10,091
– –
AMD icon
283
Advanced Micro Devices
AMD
$245B
$276K 0.02%
14,926
+1,390
+10% +$25.7K
AMRN
284
Amarin Corp
AMRN
$317M
$273K 0.02%
+1,001
New +$273K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.02%
+16,628
New +$270K
DATA
286
DELISTED
Tableau Software, Inc.
DATA
$262K 0.02%
+2,181
New +$262K
MKC icon
287
McCormick & Company Non-Voting
MKC
$19B
$259K 0.02%
3,716
– –
VMW
288
DELISTED
VMware, Inc
VMW
$242K 0.01%
+1,762
New +$242K
CERN
289
DELISTED
Cerner Corp
CERN
$240K 0.01%
4,577
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$20.7B
$239K 0.01%
+2,335
New +$239K
FGEN icon
291
FibroGen
FGEN
$48.9M
$239K 0.01%
+207
New +$239K
GPN icon
292
Global Payments
GPN
$21.3B
$235K 0.01%
2,282
+161
+8% +$16.6K
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$235K 0.01%
+4,919
New +$235K
IDXX icon
294
Idexx Laboratories
IDXX
$51.4B
$234K 0.01%
1,258
– –
BHVN
295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$230K 0.01%
+6,222
New +$230K
PPC icon
296
Pilgrim's Pride
PPC
$10.5B
$229K 0.01%
14,751
– –
COO icon
297
Cooper Companies
COO
$13.5B
$225K 0.01%
3,532
– –
PSA icon
298
Public Storage
PSA
$52.2B
$222K 0.01%
1,094
– –
EA icon
299
Electronic Arts
EA
$42.2B
$220K 0.01%
2,785
-898
-24% -$70.9K
ANET icon
300
Arista Networks
ANET
$180B
$219K 0.01%
+16,608
New +$219K
10 11
12
13 14