TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$76.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$13.5M
2
CI icon
Cigna
CI
$12.9M
3
UNP icon
Union Pacific
UNP
$9.19M
4
LIN icon
Linde
LIN
$7.59M
5
MRK icon
Merck
MRK
$5.44M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$70.7M
2
ESRX
Express Scripts Holding Company
ESRX
$25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11M
5
PX
Praxair Inc
PX
$9.23M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
426
CMS Energy
CMS
$21.4B
$63K ﹤0.01%
1,269
– –
WVE icon
427
Wave Life Sciences
WVE
$1.36B
$63K ﹤0.01%
+1,506
New +$63K
CBAY
428
DELISTED
Cymabay Therapeutics
CBAY
$63K ﹤0.01%
+7,948
New +$63K
FRT icon
429
Federal Realty Investment Trust
FRT
$8.84B
$62K ﹤0.01%
521
– –
WIX icon
430
WIX.com
WIX
$8.53B
$62K ﹤0.01%
+684
New +$62K
DXC icon
431
DXC Technology
DXC
$2.63B
$61K ﹤0.01%
1,138
-3,066
-73% -$164K
UHS icon
432
Universal Health Services
UHS
$12.1B
$59K ﹤0.01%
507
– –
ZEN
433
DELISTED
ZENDESK INC
ZEN
$59K ﹤0.01%
+1,019
New +$59K
DISH
434
DELISTED
DISH Network Corp.
DISH
$58K ﹤0.01%
+2,325
New +$58K
COTY icon
435
Coty
COTY
$3.9B
$57K ﹤0.01%
8,777
– –
EIX icon
436
Edison International
EIX
$20.9B
$57K ﹤0.01%
1,005
– –
REG icon
437
Regency Centers
REG
$13.4B
$57K ﹤0.01%
974
– –
SNDX icon
438
Syndax Pharmaceuticals
SNDX
$1.47B
$56K ﹤0.01%
+12,663
New +$56K
XRX icon
439
Xerox
XRX
$496M
$56K ﹤0.01%
2,816
+200
+8% +$3.98K
GDDY icon
440
GoDaddy
GDDY
$20B
$55K ﹤0.01%
+840
New +$55K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
+4,823
New +$55K
DNTH icon
442
Dianthus Therapeutics
DNTH
$809M
$54K ﹤0.01%
588
+9
+2% +$827
IT icon
443
Gartner
IT
$18.4B
$54K ﹤0.01%
424
-949
-69% -$121K
NRG icon
444
NRG Energy
NRG
$28B
$52K ﹤0.01%
1,312
– –
DRE
445
DELISTED
Duke Realty Corp.
DRE
$52K ﹤0.01%
2,029
– –
CNP icon
446
CenterPoint Energy
CNP
$24.6B
$51K ﹤0.01%
1,813
– –
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K ﹤0.01%
+2,227
New +$51K
ENV
448
DELISTED
ENVESTNET, INC.
ENV
$51K ﹤0.01%
+1,035
New +$51K
ELAN icon
449
Elanco Animal Health
ELAN
$9.03B
$50K ﹤0.01%
+1,577
New +$50K
ETR icon
450
Entergy
ETR
$38.9B
$50K ﹤0.01%
1,170
– –
16 17
18
19 20