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
XPO icon
276
XPO
XPO
$21.7B
$969K 0.03%
48,471
-5,320
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$11.2B
$958K 0.03%
6,716
+4,085
CPRI icon
278
Capri Holdings
CPRI
$2.19B
$953K 0.03%
+27,465
ITT icon
279
ITT
ITT
$16.2B
$952K 0.03%
14,544
+7,996
IFF icon
280
International Flavors & Fragrances
IFF
$17.9B
$951K 0.03%
6,551
+1,331
PUMP icon
281
ProPetro Holding
PUMP
$1.72B
$950K 0.03%
45,905
-7,925
EL icon
282
Estee Lauder
EL
$32.1B
$942K 0.03%
5,145
+1,548
AMD icon
283
Advanced Micro Devices
AMD
$321B
$931K 0.03%
30,642
-1,119
AXP icon
284
American Express
AXP
$205B
$927K 0.03%
+7,512
LNN icon
285
Lindsay Corp
LNN
$1.24B
$924K 0.03%
11,235
MU icon
286
Micron Technology
MU
$497B
$920K 0.03%
23,862
-7,112
VMC icon
287
Vulcan Materials
VMC
$34.7B
$909K 0.03%
6,625
-365
BAH icon
288
Booz Allen Hamilton
BAH
$9.14B
$894K 0.03%
13,508
+12,268
FTNT icon
289
Fortinet
FTNT
$62.5B
$881K 0.03%
57,365
+1,830
G icon
290
Genpact
G
$6.5B
$878K 0.03%
23,056
+6,958
IRM icon
291
Iron Mountain
IRM
$31.8B
$874K 0.03%
27,937
+26,389
MORF
292
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$870K 0.03%
+43,893
PBH icon
293
Prestige Consumer Healthcare
PBH
$2.88B
$867K 0.03%
27,361
+13,893
ALK icon
294
Alaska Air
ALK
$4.41B
$857K 0.03%
13,407
+1,982
DAVA icon
295
Endava
DAVA
$246M
$853K 0.03%
21,205
+9,605
FSLR icon
296
First Solar
FSLR
$21.4B
$852K 0.03%
12,969
-39
LSI
297
DELISTED
Life Storage, Inc.
LSI
$848K 0.03%
13,376
+8,465
LH icon
298
Labcorp
LH
$22B
$843K 0.03%
5,678
-836
ESPR icon
299
Esperion Therapeutics
ESPR
$643M
$819K 0.03%
17,611
-4,909
GLW icon
300
Corning
GLW
$113B
$816K 0.03%
24,575
-8,742
10 11
12
13 14