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
NEM icon
376
Newmont
NEM
$125B
$557K 0.02%
14,682
CXT icon
377
Crane NXT
CXT
$3B
$555K 0.02%
19,828
SILK
378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$554K 0.02%
17,008
+14,208
HIW icon
379
Highwoods Properties
HIW
$3.03B
$552K 0.02%
12,268
+2,763
VTR icon
380
Ventas
VTR
$36.9B
$551K 0.02%
7,550
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
$548K 0.02%
5,001
FCX icon
382
Freeport-McMoran
FCX
$84.3B
$545K 0.02%
56,944
+14,008
AIN icon
383
Albany International
AIN
$1.66B
$544K 0.02%
6,033
BPMC
384
DELISTED
Blueprint Medicines
BPMC
$542K 0.02%
7,375
ZBH icon
385
Zimmer Biomet
ZBH
$17.3B
$541K 0.02%
4,061
-1,539
AXP icon
386
American Express
AXP
$251B
$537K 0.02%
4,542
-2,970
TSM icon
387
TSMC
TSM
$1.78T
$537K 0.02%
+11,558
ARMK icon
388
Aramark
ARMK
$10.4B
$529K 0.02%
16,799
-28,471
MRVL icon
389
Marvell Technology
MRVL
$68.2B
$526K 0.02%
21,047
+8,223
SPWH icon
390
Sportsman's Warehouse
SPWH
$54.6M
$525K 0.02%
101,313
LNG icon
391
Cheniere Energy
LNG
$44.5B
$519K 0.02%
8,230
+3,858
INXN
392
DELISTED
Interxion Holding N.V.
INXN
$519K 0.02%
6,367
WLY icon
393
John Wiley & Sons Class A
WLY
$1.63B
$517K 0.02%
11,767
+4,273
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$516K 0.02%
6,643
+5,611
CAH icon
395
Cardinal Health
CAH
$50.5B
$515K 0.02%
10,931
+8,718
RP
396
DELISTED
RealPage, Inc.
RP
$508K 0.02%
8,073
AIZ icon
397
Assurant
AIZ
$11.7B
$499K 0.02%
3,966
PAYX icon
398
Paychex
PAYX
$39.9B
$499K 0.02%
6,029
HCA icon
399
HCA Healthcare
HCA
$107B
$497K 0.02%
4,128
-1,384
MCHP icon
400
Microchip Technology
MCHP
$40.4B
$497K 0.02%
10,706
-11,774
14 15
16
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