TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Fund
S&P 500
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
NVS icon
451
Novartis
NVS
$286B
$375K 0.01%
4,099
-417
PH icon
452
Parker-Hannifin
PH
$120B
$375K 0.01%
+2,206
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$14.3B
$374K 0.01%
6,506
-168
TEL icon
454
TE Connectivity
TEL
$66.4B
$374K 0.01%
3,901
MOS icon
455
The Mosaic Company
MOS
$8.9B
$372K 0.01%
14,868
-3,250
GRMN icon
456
Garmin
GRMN
$39.4B
$368K 0.01%
+4,607
JBLU icon
457
JetBlue
JBLU
$1.84B
$364K 0.01%
+19,674
GL icon
458
Globe Life
GL
$11.1B
$362K 0.01%
4,046
-1,989
NOC icon
459
Northrop Grumman
NOC
$98.7B
$362K 0.01%
+1,120
KTB icon
460
Kontoor Brands
KTB
$3.3B
$361K 0.01%
+12,878
UHS icon
461
Universal Health Services
UHS
$12.5B
$358K 0.01%
2,746
-793
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K 0.01%
+8,514
PFG icon
463
Principal Financial Group
PFG
$20.8B
$357K 0.01%
+6,161
QLYS icon
464
Qualys
QLYS
$4.74B
$356K 0.01%
4,096
WEX icon
465
WEX
WEX
$5.4B
$356K 0.01%
1,711
-351
ACM icon
466
Aecom
ACM
$12.6B
$354K 0.01%
+9,359
KIDS icon
467
OrthoPediatrics
KIDS
$434M
$354K 0.01%
9,077
+5,047
PINC
468
DELISTED
Premier
PINC
$354K 0.01%
9,057
-8,761
ENTG icon
469
Entegris
ENTG
$18.6B
$347K 0.01%
+9,303
FIVE icon
470
Five Below
FIVE
$10.4B
$347K 0.01%
2,887
-419
IDXX icon
471
Idexx Laboratories
IDXX
$54B
$347K 0.01%
1,258
AMP icon
472
Ameriprise Financial
AMP
$48.4B
$346K 0.01%
+2,385
FITB icon
473
Fifth Third Bancorp
FITB
$32.9B
$346K 0.01%
+12,406
MAN icon
474
ManpowerGroup
MAN
$1.54B
$346K 0.01%
3,583
-968
EXPE icon
475
Expedia Group
EXPE
$33.4B
$344K 0.01%
+2,585
17 18
19
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