TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.51M
3
+$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.3B
$983K 0.03%
10,589
-646
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.03%
17,764
VMC icon
303
Vulcan Materials
VMC
$40.4B
$982K 0.03%
6,493
-132
XEL icon
304
Xcel Energy
XEL
$44.7B
$982K 0.03%
15,141
+3,622
EA icon
305
Electronic Arts
EA
$51.1B
$977K 0.03%
9,984
+285
CTRA icon
306
Coterra Energy
CTRA
$19.6B
$950K 0.03%
54,103
+37,622
PBH icon
307
Prestige Consumer Healthcare
PBH
$3.13B
$949K 0.03%
27,361
ROK icon
308
Rockwell Automation
ROK
$46.7B
$937K 0.03%
5,687
+3,282
DRE
309
DELISTED
Duke Realty Corp.
DRE
$935K 0.03%
27,524
+12,127
FANG icon
310
Diamondback Energy
FANG
$43.3B
$934K 0.03%
10,386
+480
IRM icon
311
Iron Mountain
IRM
$28.4B
$934K 0.03%
28,834
+897
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$931K 0.03%
41,470
+9,390
MGA icon
313
Magna International
MGA
$15.5B
$929K 0.03%
17,415
-2,249
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$10.3B
$928K 0.03%
7,241
+525
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$919K 0.03%
23,277
+4,280
EXR icon
316
Extra Space Storage
EXR
$31.6B
$912K 0.03%
7,811
+3,397
AJG icon
317
Arthur J. Gallagher & Co
AJG
$66.4B
$892K 0.03%
9,963
-1,894
ITT icon
318
ITT
ITT
$15.8B
$890K 0.03%
14,544
K
319
DELISTED
Kellanova
K
$886K 0.03%
14,667
+96
FTNT icon
320
Fortinet
FTNT
$56.1B
$881K 0.03%
57,365
ENR icon
321
Energizer
ENR
$1.42B
$878K 0.03%
+20,156
ZGNX
322
DELISTED
Zogenix, Inc.
ZGNX
$876K 0.03%
21,885
+8,332
PSX icon
323
Phillips 66
PSX
$55.7B
$857K 0.03%
8,372
MMM icon
324
3M
MMM
$89.1B
$843K 0.03%
6,135
-1,448
BAX icon
325
Baxter International
BAX
$10.3B
$840K 0.03%
9,601
+572
11 12
13
14 15