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
WEC icon
501
WEC Energy
WEC
$35.3B
$287K 0.01%
3,016
+1,343
ED icon
502
Consolidated Edison
ED
$37.5B
$285K 0.01%
3,024
+1,399
TEL icon
503
TE Connectivity
TEL
$70.9B
$280K 0.01%
3,000
-901
VMW
504
DELISTED
VMware, Inc
VMW
$271K 0.01%
1,807
PSA icon
505
Public Storage
PSA
$51.6B
$268K 0.01%
1,094
CHKP icon
506
Check Point Software Technologies
CHKP
$19.9B
$265K 0.01%
2,424
STX icon
507
Seagate
STX
$71.1B
$265K 0.01%
4,935
-4,150
STE icon
508
Steris
STE
$26.4B
$261K 0.01%
1,805
EFX icon
509
Equifax
EFX
$26.9B
$258K 0.01%
1,836
-60
MDCO
510
DELISTED
Medicines Co
MDCO
$250K 0.01%
5,000
+1,600
ARWR icon
511
Arrowhead Research
ARWR
$8.9B
$249K 0.01%
8,819
-1,678
PTC icon
512
PTC
PTC
$19.8B
$248K 0.01%
3,640
+846
ENTG icon
513
Entegris
ENTG
$17.8B
$245K 0.01%
5,213
-4,090
TRV icon
514
Travelers Companies
TRV
$60.1B
$241K 0.01%
1,623
HRB icon
515
H&R Block
HRB
$5.32B
$240K 0.01%
10,171
+8,606
WTW icon
516
Willis Towers Watson
WTW
$31.5B
$233K 0.01%
+1,207
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K 0.01%
17,393
NTAP icon
518
NetApp
NTAP
$20.6B
$231K 0.01%
4,397
-6,663
ALGN icon
519
Align Technology
ALGN
$12.3B
$228K 0.01%
1,263
-226
INCY icon
520
Incyte
INCY
$20.9B
$224K 0.01%
3,017
TW icon
521
Tradeweb Markets
TW
$22.7B
$223K 0.01%
6,040
ICUI icon
522
ICU Medical
ICUI
$3.86B
$222K 0.01%
+1,392
MCO icon
523
Moody's
MCO
$96.1B
$221K 0.01%
1,078
-1,077
DTE icon
524
DTE Energy
DTE
$28.1B
$219K 0.01%
1,931
+948
FITB icon
525
Fifth Third Bancorp
FITB
$32.5B
$219K 0.01%
8,003
-4,403
19 20
21
22 23