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
MCK icon
401
McKesson
MCK
$104B
$492K 0.02%
3,597
NLY icon
402
Annaly Capital Management
NLY
$16.7B
$490K 0.02%
13,909
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$488K 0.02%
5,050
UHS icon
404
Universal Health Services
UHS
$12.5B
$487K 0.02%
3,274
+528
BK icon
405
Bank of New York Mellon
BK
$83.5B
$475K 0.02%
10,507
-27,184
PPC icon
406
Pilgrim's Pride
PPC
$9.83B
$472K 0.02%
14,722
-3,210
TRUP icon
407
Trupanion
TRUP
$1.4B
$469K 0.02%
18,464
TBCH
408
Turtle Beach Corp
TBCH
$264M
$464K 0.02%
39,743
+600
EXEL icon
409
Exelixis
EXEL
$11.8B
$462K 0.02%
26,091
+2,743
UNM icon
410
Unum
UNM
$12.7B
$459K 0.02%
15,436
+6,520
KMPR icon
411
Kemper
KMPR
$2.25B
$456K 0.02%
+5,846
UGI icon
412
UGI
UGI
$8.06B
$451K 0.02%
8,978
+1,900
BIP icon
413
Brookfield Infrastructure Partners
BIP
$16.3B
$450K 0.02%
15,244
-4,805
AEP icon
414
American Electric Power
AEP
$64.1B
$449K 0.02%
4,792
+2,217
CNA icon
415
CNA Financial
CNA
$12.6B
$449K 0.02%
9,119
-2,925
DINO icon
416
HF Sinclair
DINO
$8.95B
$444K 0.02%
8,286
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K 0.02%
+16,258
PB icon
418
Prosperity Bancshares
PB
$7.06B
$442K 0.02%
6,255
-75,314
RMD icon
419
ResMed
RMD
$37.6B
$442K 0.02%
3,273
-1,534
ZEN
420
DELISTED
ZENDESK INC
ZEN
$442K 0.02%
6,060
STT icon
421
State Street
STT
$35.8B
$441K 0.02%
7,445
+719
EMR icon
422
Emerson Electric
EMR
$84B
$440K 0.02%
6,577
-4,151
CYBR icon
423
CyberArk
CYBR
$22.9B
$438K 0.02%
4,385
WCN icon
424
Waste Connections
WCN
$42.8B
$436K 0.02%
+4,736
EVRG icon
425
Evergy
EVRG
$17.6B
$434K 0.02%
6,510
+6,237
15 16
17
18 19