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
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.48M
3
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
+$14.2M
2
+$6.88M
3
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

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
FFIV icon
451
F5
FFIV
$15.9B
$395K 0.01%
2,817
-1,032
BDN
452
Brandywine Realty Trust
BDN
$542M
$393K 0.01%
25,958
+5,753
BLK icon
453
Blackrock
BLK
$163B
$392K 0.01%
879
GRMN icon
454
Garmin
GRMN
$48.3B
$390K 0.01%
4,607
UFS
455
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K 0.01%
+10,894
FIVE icon
456
Five Below
FIVE
$12.2B
$384K 0.01%
3,049
+162
LUMN icon
457
Lumen
LUMN
$7.11B
$379K 0.01%
30,361
-9,788
POST icon
458
Post Holdings
POST
$5.12B
$373K 0.01%
+5,380
CIEN icon
459
Ciena
CIEN
$47.1B
$370K 0.01%
9,430
+2,108
TRU icon
460
TransUnion
TRU
$15.2B
$370K 0.01%
4,563
-3,730
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K 0.01%
7,037
-2,253
IART icon
462
Integra LifeSciences
IART
$823M
$368K 0.01%
6,126
FTDR icon
463
Frontdoor
FTDR
$4.98B
$367K 0.01%
7,562
-1,109
AMGN icon
464
Amgen
AMGN
$203B
$361K 0.01%
1,862
+174
BBY icon
465
Best Buy
BBY
$13.8B
$356K 0.01%
5,163
+1,706
NVS icon
466
Novartis
NVS
$313B
$356K 0.01%
4,099
ACM icon
467
Aecom
ACM
$12.4B
$351K 0.01%
9,359
CHH icon
468
Choice Hotels
CHH
$4.9B
$350K 0.01%
3,940
GLW icon
469
Corning
GLW
$127B
$350K 0.01%
12,252
-12,323
PRAH
470
DELISTED
PRA Health Sciences, Inc.
PRAH
$350K 0.01%
3,524
+991
EXPE icon
471
Expedia Group
EXPE
$26.4B
$348K 0.01%
2,585
EEFT icon
472
Euronet Worldwide
EEFT
$3.03B
$346K 0.01%
2,366
+947
SLB icon
473
SLB Ltd
SLB
$72.6B
$346K 0.01%
10,124
-18,410
WEX icon
474
WEX
WEX
$5.62B
$346K 0.01%
1,711
MET icon
475
MetLife
MET
$47.6B
$344K 0.01%
7,295
+3,180
17 18
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