TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$76.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$13.5M
2
CI icon
Cigna
CI
$12.9M
3
UNP icon
Union Pacific
UNP
$9.19M
4
LIN icon
Linde
LIN
$7.59M
5
MRK icon
Merck
MRK
$5.44M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$70.7M
2
ESRX
Express Scripts Holding Company
ESRX
$25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11M
5
PX
Praxair Inc
PX
$9.23M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
476
Madrigal Pharmaceuticals
MDGL
$9.61B
$28K ﹤0.01%
+250
New +$28K
ARRY
477
DELISTED
Array Biopharma Inc
ARRY
$28K ﹤0.01%
+1,967
New +$28K
BPY
478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,656
– –
KIM icon
479
Kimco Realty
KIM
$15.4B
$25K ﹤0.01%
1,716
– –
ALNA
480
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$24K ﹤0.01%
+4,414
New +$24K
BKNG icon
481
Booking.com
BKNG
$181B
$22K ﹤0.01%
13
– –
XLB icon
482
Materials Select Sector SPDR Fund
XLB
$5.48B
$18K ﹤0.01%
355
-509
-59% -$25.8K
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18K ﹤0.01%
+750
New +$18K
NWS icon
484
News Corp Class B
NWS
$18.7B
$16K ﹤0.01%
+1,362
New +$16K
PTGX icon
485
Protagonist Therapeutics
PTGX
$3.71B
$15K ﹤0.01%
+2,193
New +$15K
SRRK icon
486
Scholar Rock
SRRK
$3.12B
$15K ﹤0.01%
+651
New +$15K
TPST icon
487
Tempest Therapeutics
TPST
$44.5M
$13K ﹤0.01%
8
+5
+167% +$8.13K
ARVN icon
488
Arvinas
ARVN
$559M
$12K ﹤0.01%
+933
New +$12K
PTE
489
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
+36
New +$12K
EIGR
490
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10K ﹤0.01%
+31
New +$10K
ADSK icon
491
Autodesk
ADSK
$68.1B
– –
-3,634
Closed -$567K
BFH icon
492
Bread Financial
BFH
$3.12B
– –
-1,159
Closed -$219K
BIIB icon
493
Biogen
BIIB
$20.5B
– –
-2,010
Closed -$710K
BILI icon
494
Bilibili
BILI
$9.29B
– –
-25,506
Closed -$344K
BLUE
495
DELISTED
bluebird bio
BLUE
– –
-884
Closed -$1.67M
CDNS icon
496
Cadence Design Systems
CDNS
$95.2B
– –
-4,605
Closed -$209K
CLX icon
497
Clorox
CLX
$15.2B
– –
-1,608
Closed -$242K
CNI icon
498
Canadian National Railway
CNI
$60.4B
– –
-1,074
Closed -$96K
DVAX icon
499
Dynavax Technologies
DVAX
$1.17B
– –
-12,080
Closed -$150K
FIS icon
500
Fidelity National Information Services
FIS
$35.9B
– –
-5,934
Closed -$647K
18 19
20
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