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
NLY icon
376
Annaly Capital Management
NLY
$15.3B
$508K 0.02%
13,909
-15,820
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$503K 0.02%
9,290
-738
AKAM icon
378
Akamai
AKAM
$12.4B
$502K 0.02%
6,264
-2,299
TSS
379
DELISTED
Total System Services, Inc.
TSS
$501K 0.02%
3,903
-798
AIN icon
380
Albany International
AIN
$1.47B
$500K 0.02%
+6,033
EXEL icon
381
Exelixis
EXEL
$11B
$499K 0.02%
23,348
+6,931
FCX icon
382
Freeport-McMoran
FCX
$66.7B
$498K 0.02%
42,936
-4,329
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$497K 0.02%
8,258
+3,642
ETN icon
384
Eaton
ETN
$137B
$496K 0.02%
5,959
+857
PAYX icon
385
Paychex
PAYX
$40.6B
$496K 0.02%
6,029
PSTG icon
386
Pure Storage
PSTG
$24.2B
$496K 0.02%
32,471
+16,758
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$496K 0.02%
5,050
+3,106
KLAC icon
388
KLA
KLAC
$163B
$494K 0.02%
4,177
-339
ADSK icon
389
Autodesk
ADSK
$63.6B
$492K 0.02%
3,021
-239
HBI
390
DELISTED
Hanesbrands
HBI
$490K 0.02%
28,434
-27,350
DRE
391
DELISTED
Duke Realty Corp.
DRE
$487K 0.02%
15,397
+2,007
FOXA icon
392
Fox Class A
FOXA
$31.8B
$485K 0.02%
13,248
+9,202
MCK icon
393
McKesson
MCK
$100B
$484K 0.02%
3,597
-4,976
INXN
394
DELISTED
Interxion Holding N.V.
INXN
$484K 0.02%
6,367
+4,467
RP
395
DELISTED
RealPage, Inc.
RP
$475K 0.02%
8,073
-326
LUMN icon
396
Lumen
LUMN
$8.91B
$472K 0.02%
40,149
-18,752
SNPS icon
397
Synopsys
SNPS
$90.7B
$471K 0.02%
3,658
-1,085
EXR icon
398
Extra Space Storage
EXR
$27.5B
$468K 0.02%
4,414
+3,590
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$464K 0.02%
7,929
+7,574
CMD
400
DELISTED
Cantel Medical Corporation
CMD
$458K 0.02%
5,680
+1,702
14 15
16
17 18