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
TRUP icon
326
Trupanion
TRUP
$1.6B
$667K 0.02%
18,464
+8,277
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
$661K 0.02%
12,563
-1,820
AEE icon
328
Ameren
AEE
$26.4B
$659K 0.02%
8,773
+1,962
ANSS
329
DELISTED
Ansys
ANSS
$659K 0.02%
3,218
+1,760
PAYC icon
330
Paycom
PAYC
$8.99B
$658K 0.02%
2,904
-4,463
PLAN
331
DELISTED
Anaplan, Inc.
PLAN
$650K 0.02%
12,873
+8,073
ZGNX
332
DELISTED
Zogenix, Inc.
ZGNX
$647K 0.02%
13,553
-306
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
$640K 0.02%
5,600
+234
TEAM icon
334
Atlassian
TEAM
$42.6B
$637K 0.02%
4,865
+3,696
DGX icon
335
Quest Diagnostics
DGX
$20B
$633K 0.02%
6,217
+1,638
TGT icon
336
Target
TGT
$42.8B
$631K 0.02%
+7,280
CAG icon
337
Conagra Brands
CAG
$8.34B
$628K 0.02%
23,675
ANET icon
338
Arista Networks
ANET
$167B
$627K 0.02%
38,640
+22,848
FND icon
339
Floor & Decor
FND
$6.68B
$627K 0.02%
14,948
-18,315
KRTX
340
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$627K 0.02%
+39,158
FISV
341
Fiserv Inc
FISV
$35.8B
$622K 0.02%
6,827
PRU icon
342
Prudential Financial
PRU
$40.2B
$616K 0.02%
6,101
+1,715
WAT icon
343
Waters Corp
WAT
$23.6B
$612K 0.02%
2,842
+933
BIIB icon
344
Biogen
BIIB
$26B
$610K 0.02%
2,609
+1,732
TRU icon
345
TransUnion
TRU
$16.4B
$610K 0.02%
8,293
+2,442
COLM icon
346
Columbia Sportswear
COLM
$3.01B
$603K 0.02%
+6,022
INSM icon
347
Insmed
INSM
$40.5B
$600K 0.02%
23,416
+18,433
ADM icon
348
Archer Daniels Midland
ADM
$28B
$590K 0.02%
14,456
-4,332
SEIC icon
349
SEI Investments
SEIC
$10.2B
$589K 0.02%
10,489
+2,558
RMD icon
350
ResMed
RMD
$36.7B
$587K 0.02%
4,807
-2,450
12 13
14
15 16