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
WLY icon
476
John Wiley & Sons Class A
WLY
$1.62B
$344K 0.01%
+7,494
CHH icon
477
Choice Hotels
CHH
$4.7B
$343K 0.01%
+3,940
IART icon
478
Integra LifeSciences
IART
$864M
$342K 0.01%
6,126
-1,716
DVN icon
479
Devon Energy
DVN
$25.1B
$341K 0.01%
+11,970
AGCO icon
480
AGCO
AGCO
$8.53B
$340K 0.01%
+4,390
CRL icon
481
Charles River Laboratories
CRL
$10.4B
$336K 0.01%
2,369
-1,872
HPE icon
482
Hewlett Packard
HPE
$29.4B
$336K 0.01%
22,458
-24,498
CTVA icon
483
Corteva
CTVA
$49.9B
$335K 0.01%
+11,314
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$333K 0.01%
9,546
+208
JBL icon
485
Jabil
JBL
$25.8B
$331K 0.01%
10,483
-2,264
JNPR
486
DELISTED
Juniper Networks
JNPR
$331K 0.01%
12,399
+8,437
MKSI icon
487
MKS Inc
MKSI
$16.4B
$331K 0.01%
4,251
+2,751
A icon
488
Agilent Technologies
A
$37.8B
$329K 0.01%
+4,415
CF icon
489
CF Industries
CF
$14.7B
$326K 0.01%
6,982
-1,597
LEA icon
490
Lear
LEA
$6.25B
$326K 0.01%
2,346
-328
RF icon
491
Regions Financial
RF
$24.7B
$321K 0.01%
21,483
-6,663
PCTY icon
492
Paylocity
PCTY
$7.19B
$320K 0.01%
3,410
+2,063
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$319K 0.01%
5,383
+794
BR icon
494
Broadridge
BR
$22.9B
$318K 0.01%
2,493
VOYA icon
495
Voya Financial
VOYA
$7.29B
$316K 0.01%
5,714
-2,297
FLEX icon
496
Flex
FLEX
$24.2B
$315K 0.01%
43,673
-8,641
QGEN icon
497
Qiagen
QGEN
$11.1B
$312K 0.01%
+7,253
AMGN icon
498
Amgen
AMGN
$185B
$311K 0.01%
1,688
-214
TWO
499
Two Harbors Investment
TWO
$1.38B
$311K 0.01%
6,136
-2,143
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$311K 0.01%
6,324
-1,185
18 19
20
21 22