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
HBI
326
DELISTED
Hanesbrands
HBI
$822K 0.03%
53,668
+25,234
DAVA icon
327
Endava
DAVA
$361M
$803K 0.03%
21,205
CTAS icon
328
Cintas
CTAS
$78.2B
$801K 0.03%
11,948
-1,084
FSLR icon
329
First Solar
FSLR
$26.2B
$794K 0.03%
13,695
+726
BFH icon
330
Bread Financial
BFH
$3.36B
$774K 0.03%
+7,573
MORF
331
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$772K 0.03%
42,665
-1,228
DXC icon
332
DXC Technology
DXC
$2.55B
$760K 0.03%
25,758
+8,059
PAYC icon
333
Paycom
PAYC
$8.19B
$743K 0.03%
3,545
+641
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.03%
6,226
+2,298
IBM icon
335
IBM
IBM
$287B
$734K 0.03%
+5,282
BIIB icon
336
Biogen
BIIB
$24.1B
$726K 0.03%
3,116
+507
ANSS
337
DELISTED
Ansys
ANSS
$713K 0.02%
3,218
CGNX icon
338
Cognex
CGNX
$6.8B
$703K 0.02%
14,312
+2,889
WH icon
339
Wyndham Hotels & Resorts
WH
$6.04B
$694K 0.02%
13,408
+6,200
GM icon
340
General Motors
GM
$75.4B
$692K 0.02%
18,478
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$690K 0.02%
16,529
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$684K 0.02%
10,068
-3,626
EW icon
343
Edwards Lifesciences
EW
$48.9B
$683K 0.02%
9,315
-2,796
SLP icon
344
Simulations Plus
SLP
$405M
$681K 0.02%
19,617
MKC icon
345
McCormick & Company Non-Voting
MKC
$18B
$665K 0.02%
8,514
-410
ITRM icon
346
Iterum Therapeutics
ITRM
$18.4M
$664K 0.02%
7,504
-327
SWKS icon
347
Skyworks Solutions
SWKS
$8.72B
$648K 0.02%
8,170
+1,353
ESPR icon
348
Esperion Therapeutics
ESPR
$735M
$635K 0.02%
17,327
-284
TRMB icon
349
Trimble
TRMB
$17.5B
$635K 0.02%
16,355
+10,960
WAT icon
350
Waters Corp
WAT
$23B
$635K 0.02%
2,842
12 13
14
15 16