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
QGEN icon
426
Qiagen
QGEN
$9.8B
$434K 0.02%
12,409
+5,156
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$434K 0.02%
+27,737
CSL icon
428
Carlisle Companies
CSL
$15.2B
$430K 0.01%
2,956
ALK icon
429
Alaska Air
ALK
$5.8B
$424K 0.01%
6,533
-6,874
YUM icon
430
Yum! Brands
YUM
$44.5B
$423K 0.01%
+3,725
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
$423K 0.01%
11,726
VRSK icon
432
Verisk Analytics
VRSK
$30.7B
$422K 0.01%
2,666
NOC icon
433
Northrop Grumman
NOC
$95.2B
$420K 0.01%
1,120
BRO icon
434
Brown & Brown
BRO
$27.3B
$419K 0.01%
11,630
-29,811
SEIC icon
435
SEI Investments
SEIC
$10.5B
$418K 0.01%
7,043
-3,446
GRTS
436
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$417K 0.01%
48,254
RF icon
437
Regions Financial
RF
$24.4B
$414K 0.01%
26,171
+4,688
BWXT icon
438
BWX Technologies
BWXT
$19.9B
$413K 0.01%
7,219
VER
439
DELISTED
VEREIT, Inc.
VER
$410K 0.01%
8,386
+1,865
ATR icon
440
AptarGroup
ATR
$8.18B
$408K 0.01%
3,446
-193
PFG icon
441
Principal Financial Group
PFG
$19.4B
$407K 0.01%
7,116
+955
SRE icon
442
Sempra
SRE
$60.4B
$406K 0.01%
5,502
+2,666
TXG icon
443
10x Genomics
TXG
$2.6B
$403K 0.01%
+7,998
TFX icon
444
Teleflex
TFX
$4.55B
$402K 0.01%
1,184
+514
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$402K 0.01%
13,840
-2,018
TYL icon
446
Tyler Technologies
TYL
$18.9B
$401K 0.01%
1,527
-1,122
HPQ icon
447
HP
HPQ
$18.7B
$400K 0.01%
21,113
-50,354
DOX icon
448
Amdocs
DOX
$9.04B
$399K 0.01%
6,043
PH icon
449
Parker-Hannifin
PH
$119B
$399K 0.01%
2,206
AMP icon
450
Ameriprise Financial
AMP
$47.3B
$395K 0.01%
2,685
+300