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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.69B
$402K 0.01%
7,208
+1,794
W icon
427
Wayfair
W
$10.3B
$400K 0.01%
2,740
-260
ROK icon
428
Rockwell Automation
ROK
$40.9B
$394K 0.01%
2,405
-355
HIW icon
429
Highwoods Properties
HIW
$2.36B
$393K 0.01%
9,505
+1,846
VRSK icon
430
Verisk Analytics
VRSK
$28.2B
$390K 0.01%
+2,666
ABBV icon
431
AbbVie
ABBV
$392B
$388K 0.01%
5,340
-4,056
GPN icon
432
Global Payments
GPN
$19B
$386K 0.01%
2,410
-3,746
NSP icon
433
Insperity
NSP
$819M
$385K 0.01%
+3,149
CIT
434
DELISTED
CIT Group Inc.
CIT
$385K 0.01%
+7,324
DINO icon
435
HF Sinclair
DINO
$10.2B
$383K 0.01%
8,286
+1,357
RL icon
436
Ralph Lauren
RL
$20.5B
$383K 0.01%
+3,367
SPWH icon
437
Sportsman's Warehouse
SPWH
$53.5M
$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
$80.6B
$382K 0.01%
9,250
-1,731
XYZ
440
Block Inc
XYZ
$35.9B
$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
$24.6B
$379K 0.01%
16,481
+1,130
AAP icon
443
Advance Auto Parts
AAP
$3.2B
$378K 0.01%
2,448
+246
FTDR icon
444
Frontdoor
FTDR
$4.54B
$378K 0.01%
+8,671
UGI icon
445
UGI
UGI
$7.8B
$378K 0.01%
+7,078
STT icon
446
State Street
STT
$33.5B
$377K 0.01%
+6,726
BWXT icon
447
BWX Technologies
BWXT
$18.7B
$376K 0.01%
+7,219
VC icon
448
Visteon
VC
$2.42B
$376K 0.01%
+6,416
DOX icon
449
Amdocs
DOX
$7.17B
$375K 0.01%
6,043
+3,087
FLR icon
450
Fluor
FLR
$6.42B
$375K 0.01%
11,134
+220
16 17
18
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