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
WELL icon
326
Welltower
WELL
$112B
$166K 0.01%
2,390
– –
DOX icon
327
Amdocs
DOX
$9.46B
$165K 0.01%
+2,826
New +$165K
AEP icon
328
American Electric Power
AEP
$57.8B
$163K 0.01%
2,181
– –
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
$163K 0.01%
6,558
+3,158
+93% +$78.5K
THO icon
330
Thor Industries
THO
$5.94B
$157K 0.01%
3,019
– –
STX icon
331
Seagate
STX
$40B
$153K 0.01%
3,977
+11
+0.3% +$423
TSS
332
DELISTED
Total System Services, Inc.
TSS
$153K 0.01%
1,878
+174
+10% +$14.2K
PARA
333
DELISTED
Paramount Global Class B
PARA
$149K 0.01%
+3,410
New +$149K
QRVO icon
334
Qorvo
QRVO
$8.61B
$148K 0.01%
2,433
+55
+2% +$3.35K
VRTU
335
DELISTED
Virtusa Corporation
VRTU
$148K 0.01%
+3,460
New +$148K
DINO icon
336
HF Sinclair
DINO
$9.56B
$144K 0.01%
2,819
– –
DLR icon
337
Digital Realty Trust
DLR
$55.7B
$141K 0.01%
1,324
– –
LDOS icon
338
Leidos
LDOS
$23B
$140K 0.01%
+2,656
New +$140K
SLDB icon
339
Solid Biosciences
SLDB
$428M
$140K 0.01%
+348
New +$140K
IMMU
340
DELISTED
Immunomedics Inc
IMMU
$140K 0.01%
+9,795
New +$140K
TTD icon
341
Trade Desk
TTD
$25.5B
$134K 0.01%
11,540
+5,540
+92% +$64.3K
SRE icon
342
Sempra
SRE
$52.9B
$133K 0.01%
2,462
– –
VTR icon
343
Ventas
VTR
$30.9B
$131K 0.01%
2,229
– –
COR icon
344
Cencora
COR
$56.7B
$127K 0.01%
1,704
– –
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
$127K 0.01%
+4,800
New +$127K
PEG icon
346
Public Service Enterprise Group
PEG
$40.5B
$124K 0.01%
2,390
– –
OMC icon
347
Omnicom Group
OMC
$15.4B
$123K 0.01%
+1,680
New +$123K
MYOK
348
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$123K 0.01%
+2,521
New +$123K
JNPR
349
DELISTED
Juniper Networks
JNPR
$121K 0.01%
4,495
+353
+9% +$9.5K
CYBR icon
350
CyberArk
CYBR
$23.3B
$119K 0.01%
1,600
– –
12 13
14
15 16