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
IDXX icon
476
Idexx Laboratories
IDXX
$50.7B
$342K 0.01%
1,258
SWI
477
DELISTED
SolarWinds Corporation Common Stock
SWI
$342K 0.01%
17,573
+2,857
A icon
478
Agilent Technologies
A
$33.4B
$338K 0.01%
4,415
SNPS icon
479
Synopsys
SNPS
$81.3B
$333K 0.01%
2,423
-1,235
PEG icon
480
Public Service Enterprise Group
PEG
$42.2B
$332K 0.01%
5,340
+2,536
XYZ
481
Block Inc
XYZ
$38.2B
$326K 0.01%
5,267
XRAY icon
482
Dentsply Sirona
XRAY
$2.65B
$323K 0.01%
6,048
+4,101
CDW icon
483
CDW
CDW
$16.1B
$322K 0.01%
+2,611
RL icon
484
Ralph Lauren
RL
$21.4B
$322K 0.01%
3,367
KIDS icon
485
OrthoPediatrics
KIDS
$482M
$320K 0.01%
9,077
SNX icon
486
TD Synnex
SNX
$12.7B
$320K 0.01%
5,668
+178
PCTY icon
487
Paylocity
PCTY
$5.81B
$318K 0.01%
3,264
-146
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$6.35B
$317K 0.01%
+5,400
CRL icon
489
Charles River Laboratories
CRL
$8.79B
$314K 0.01%
2,369
RGLD icon
490
Royal Gold
RGLD
$25.8B
$314K 0.01%
2,553
-318
ROL icon
491
Rollins
ROL
$28.9B
$314K 0.01%
+13,833
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$313K 0.01%
6,324
BR icon
493
Broadridge
BR
$21.8B
$310K 0.01%
2,493
QLYS icon
494
Qualys
QLYS
$3.37B
$309K 0.01%
4,096
MMS icon
495
Maximus
MMS
$4.03B
$302K 0.01%
+3,909
ABMD
496
DELISTED
Abiomed Inc
ABMD
$302K 0.01%
1,699
-485
OHI icon
497
Omega Healthcare
OHI
$14.2B
$300K 0.01%
7,192
-3,933
SPG icon
498
Simon Property Group
SPG
$66.1B
$298K 0.01%
1,917
M icon
499
Macy's
M
$4.86B
$296K 0.01%
19,024
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K 0.01%
5,465
18 19
20
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