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
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$13.8M
3
+$8.96M
4
CMCSA icon
Comcast
CMCSA
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$8.26M

Top Sells

1
+$8.56M
2
+$6.36M
3
+$5.59M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
ITRM icon
301
Iterum Therapeutics
ITRM
$24.3M
$808K 0.03%
7,831
-1,532
DHI icon
302
D.R. Horton
DHI
$45.3B
$806K 0.03%
18,681
+5,824
PSX icon
303
Phillips 66
PSX
$57.9B
$783K 0.03%
8,372
GOSS icon
304
Gossamer Bio
GOSS
$808M
$775K 0.03%
34,943
-8,282
CTAS icon
305
Cintas
CTAS
$74.6B
$773K 0.03%
13,032
+6,268
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$770K 0.03%
+18,997
APH icon
307
Amphenol
APH
$170B
$755K 0.03%
31,456
-336
EW icon
308
Edwards Lifesciences
EW
$48.7B
$746K 0.03%
12,111
+30
HCA icon
309
HCA Healthcare
HCA
$107B
$745K 0.03%
5,512
-13,241
BAX icon
310
Baxter International
BAX
$9.39B
$739K 0.03%
9,029
-807
K icon
311
Kellanova
K
$29B
$733K 0.03%
14,571
+8,732
TTD icon
312
Trade Desk
TTD
$19B
$726K 0.03%
31,880
+19,530
BHVN
313
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$724K 0.03%
16,529
+10,307
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$718K 0.03%
32,080
-30,353
EMR icon
315
Emerson Electric
EMR
$77B
$716K 0.03%
10,728
+5,174
COO icon
316
Cooper Companies
COO
$15.8B
$714K 0.03%
8,472
-680
GM icon
317
General Motors
GM
$75.4B
$712K 0.03%
18,478
-8,640
GIS icon
318
General Mills
GIS
$24.4B
$700K 0.03%
13,331
+8,784
BPMC
319
DELISTED
Blueprint Medicines
BPMC
$696K 0.02%
+7,375
AIG icon
320
American International
AIG
$43.7B
$693K 0.02%
13,004
+4,722
MKC icon
321
McCormick & Company Non-Voting
MKC
$17.3B
$692K 0.02%
8,924
+3,408
NFG icon
322
National Fuel Gas
NFG
$7.41B
$688K 0.02%
13,055
+4,366
XEL icon
323
Xcel Energy
XEL
$44.1B
$685K 0.02%
11,519
+4,789
LOPE icon
324
Grand Canyon Education
LOPE
$4.36B
$683K 0.02%
5,833
+3,404
NTAP icon
325
NetApp
NTAP
$23.6B
$683K 0.02%
11,060
+6,663
11 12
13
14 15