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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.4B
$402K 0.01%
7,208
+1,794
W icon
427
Wayfair
W
$12.2B
$400K 0.01%
2,740
-260
ROK icon
428
Rockwell Automation
ROK
$45.2B
$394K 0.01%
2,405
-355
HIW icon
429
Highwoods Properties
HIW
$2.82B
$393K 0.01%
9,505
+1,846
VRSK icon
430
Verisk Analytics
VRSK
$30.5B
$390K 0.01%
+2,666
ABBV icon
431
AbbVie
ABBV
$394B
$388K 0.01%
5,340
-4,056
GPN icon
432
Global Payments
GPN
$18.4B
$386K 0.01%
2,410
-3,746
NSP icon
433
Insperity
NSP
$1.34B
$385K 0.01%
+3,149
CIT
434
DELISTED
CIT Group Inc.
CIT
$385K 0.01%
+7,324
DINO icon
435
HF Sinclair
DINO
$9.09B
$383K 0.01%
8,286
+1,357
RL icon
436
Ralph Lauren
RL
$21.6B
$383K 0.01%
+3,367
SPWH icon
437
Sportsman's Warehouse
SPWH
$63.4M
$383K 0.01%
101,313
+47,313
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$383K 0.01%
3,023
+1,567
JCI icon
439
Johnson Controls International
JCI
$70.3B
$382K 0.01%
9,250
-1,731
XYZ
440
Block Inc
XYZ
$37.1B
$382K 0.01%
5,267
+67
DATA
441
DELISTED
Tableau Software, Inc.
DATA
$380K 0.01%
2,291
-2,287
CTRA icon
442
Coterra Energy
CTRA
$20.2B
$379K 0.01%
16,481
+1,130
AAP icon
443
Advance Auto Parts
AAP
$3.07B
$378K 0.01%
2,448
+246
FTDR icon
444
Frontdoor
FTDR
$3.75B
$378K 0.01%
+8,671
UGI icon
445
UGI
UGI
$8.1B
$378K 0.01%
+7,078
STT icon
446
State Street
STT
$34.7B
$377K 0.01%
+6,726
BWXT icon
447
BWX Technologies
BWXT
$16.3B
$376K 0.01%
+7,219
VC icon
448
Visteon
VC
$2.72B
$376K 0.01%
+6,416
DOX icon
449
Amdocs
DOX
$8.39B
$375K 0.01%
6,043
+3,087
FLR icon
450
Fluor
FLR
$6.99B
$375K 0.01%
11,134
+220
16 17
18
19 20