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
FFIV icon
451
F5
FFIV
$15.6B
$395K 0.01%
2,817
-1,032
BDN
452
Brandywine Realty Trust
BDN
$538M
$393K 0.01%
25,958
+5,753
BLK icon
453
Blackrock
BLK
$180B
$392K 0.01%
879
GRMN icon
454
Garmin
GRMN
$40.7B
$390K 0.01%
4,607
UFS
455
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K 0.01%
+10,894
FIVE icon
456
Five Below
FIVE
$10.8B
$384K 0.01%
3,049
+162
LUMN icon
457
Lumen
LUMN
$8.67B
$379K 0.01%
30,361
-9,788
POST icon
458
Post Holdings
POST
$5.13B
$373K 0.01%
+5,380
CIEN icon
459
Ciena
CIEN
$34.3B
$370K 0.01%
9,430
+2,108
TRU icon
460
TransUnion
TRU
$16.7B
$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
$967M
$368K 0.01%
6,126
FTDR icon
463
Frontdoor
FTDR
$4.31B
$367K 0.01%
7,562
-1,109
AMGN icon
464
Amgen
AMGN
$178B
$361K 0.01%
1,862
+174
BBY icon
465
Best Buy
BBY
$14.2B
$356K 0.01%
5,163
+1,706
NVS icon
466
Novartis
NVS
$277B
$356K 0.01%
4,099
ACM icon
467
Aecom
ACM
$12.9B
$351K 0.01%
9,359
CHH icon
468
Choice Hotels
CHH
$5B
$350K 0.01%
3,940
GLW icon
469
Corning
GLW
$80.8B
$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
$34.9B
$348K 0.01%
2,585
EEFT icon
472
Euronet Worldwide
EEFT
$3.14B
$346K 0.01%
2,366
+947
SLB icon
473
SLB Ltd
SLB
$69.8B
$346K 0.01%
10,124
-18,410
WEX icon
474
WEX
WEX
$5.41B
$346K 0.01%
1,711
MET icon
475
MetLife
MET
$50.6B
$344K 0.01%
7,295
+3,180