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
COO icon
351
Cooper Companies
COO
$16.1B
$629K 0.02%
8,472
WLK icon
352
Westlake Corp
WLK
$11.3B
$628K 0.02%
9,585
-7,493
COLM icon
353
Columbia Sportswear
COLM
$2.91B
$623K 0.02%
6,432
+410
IGMS
354
DELISTED
IGM Biosciences
IGMS
$623K 0.02%
+35,094
APH icon
355
Amphenol
APH
$189B
$618K 0.02%
25,592
-5,864
CNP icon
356
CenterPoint Energy
CNP
$25.9B
$610K 0.02%
20,203
+1,999
TEAM icon
357
Atlassian
TEAM
$31.2B
$610K 0.02%
4,865
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
$610K 0.02%
12,563
KRTX
359
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$609K 0.02%
37,315
-1,843
CTVA icon
360
Corteva
CTVA
$47.1B
$608K 0.02%
21,711
+10,397
PLAN
361
DELISTED
Anaplan, Inc.
PLAN
$605K 0.02%
12,873
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$604K 0.02%
9,892
+1,634
NEWR
363
DELISTED
New Relic, Inc.
NEWR
$602K 0.02%
9,792
+3,406
W icon
364
Wayfair
W
$15B
$600K 0.02%
5,349
+2,609
KTB icon
365
Kontoor Brands
KTB
$3.3B
$588K 0.02%
16,757
+3,879
UI icon
366
Ubiquiti
UI
$33.3B
$588K 0.02%
+4,973
GOSS icon
367
Gossamer Bio
GOSS
$583M
$587K 0.02%
34,943
PNW icon
368
Pinnacle West Capital
PNW
$11.2B
$582K 0.02%
5,997
+537
TTD icon
369
Trade Desk
TTD
$17.2B
$579K 0.02%
30,840
-1,040
AYX
370
DELISTED
Alteryx Inc
AYX
$577K 0.02%
5,370
+3,442
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$575K 0.02%
13,957
+4,411
AGNC icon
372
AGNC Investment
AGNC
$12.8B
$574K 0.02%
35,710
+2,260
AKAM icon
373
Akamai
AKAM
$13.4B
$572K 0.02%
6,264
FOXA icon
374
Fox Class A
FOXA
$32B
$572K 0.02%
18,155
+4,907
ETN icon
375
Eaton
ETN
$134B
$560K 0.02%
6,731
+772
13 14
15
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