TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$143M
2
+$12.7M
3
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

1
+$8.56M
2
+$6.53M
3
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

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
PPC icon
401
Pilgrim's Pride
PPC
$8.73B
$456K 0.02%
17,932
+3,181
AGR
402
DELISTED
Avangrid, Inc.
AGR
$455K 0.02%
9,020
+2,611
ATR icon
403
AptarGroup
ATR
$8.31B
$453K 0.02%
3,639
-212
TBCH
404
Turtle Beach Corp
TBCH
$246M
$452K 0.02%
39,143
+10,593
MSI icon
405
Motorola Solutions
MSI
$78B
$446K 0.02%
2,672
REZI icon
406
Resideo Technologies
REZI
$5.15B
$444K 0.02%
20,240
-7,968
STX icon
407
Seagate
STX
$89.3B
$428K 0.02%
9,085
+5,744
APLE icon
408
Apple Hospitality REIT
APLE
$2.78B
$423K 0.02%
26,653
-5,220
AIZ icon
409
Assurant
AIZ
$11B
$422K 0.02%
3,966
+9
MCO icon
410
Moody's
MCO
$77B
$421K 0.02%
+2,155
COR icon
411
Cencora
COR
$67.3B
$417K 0.01%
4,888
-799
THG icon
412
Hanover Insurance
THG
$6.11B
$417K 0.01%
+3,252
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$417K 0.01%
+6,027
CSL icon
414
Carlisle Companies
CSL
$13.7B
$415K 0.01%
2,956
-579
RVTY icon
415
Revvity
RVTY
$9.67B
$414K 0.01%
4,303
-264
BLK icon
416
Blackrock
BLK
$147B
$413K 0.01%
879
-377
PAG icon
417
Penske Automotive Group
PAG
$9.48B
$413K 0.01%
8,735
PGR icon
418
Progressive
PGR
$120B
$413K 0.01%
5,168
-653
PWR icon
419
Quanta Services
PWR
$85.9B
$411K 0.01%
10,763
-1,022
OHI icon
420
Omega Healthcare
OHI
$14.1B
$409K 0.01%
11,125
+4,339
ALGN icon
421
Align Technology
ALGN
$12.1B
$408K 0.01%
1,489
ARW icon
422
Arrow Electronics
ARW
$7.2B
$408K 0.01%
5,733
+627
M icon
423
Macy's
M
$4.54B
$408K 0.01%
19,024
MORN icon
424
Morningstar
MORN
$7.23B
$407K 0.01%
2,812
-428
COR
425
DELISTED
Coresite Realty Corporation
COR
$405K 0.01%
3,515
-677
15 16
17
18 19