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
GEN icon
501
Gen Digital
GEN
$18.2B
– –
-8,374
Closed -$178K
IBM icon
502
IBM
IBM
$232B
– –
-12,616
Closed -$1.82M
IFF icon
503
International Flavors & Fragrances
IFF
$16.9B
– –
-991
Closed -$138K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,148
Closed -$193K
JBHT icon
505
JB Hunt Transport Services
JBHT
$13.9B
– –
-92,806
Closed -$11M
MGA icon
506
Magna International
MGA
$12.9B
– –
-4,293
Closed -$226K
NVR icon
507
NVR
NVR
$23.5B
– –
-100
Closed -$247K
NWL icon
508
Newell Brands
NWL
$2.68B
– –
-7,600
Closed -$154K
PFE icon
509
Pfizer
PFE
$141B
– –
-14,229
Closed -$595K
SBCF icon
510
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-20,418
Closed -$596K
SNPS icon
511
Synopsys
SNPS
$111B
– –
-2,023
Closed -$199K
WU icon
512
Western Union
WU
$2.86B
– –
-7,555
Closed -$144K
XHE icon
513
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-1,399
Closed -$123K
XLF icon
514
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-10,690
Closed -$295K
CPAY icon
515
Corpay
CPAY
$22.4B
– –
-1,200
Closed -$274K
GAP
516
The Gap, Inc.
GAP
$8.83B
– –
-12,131
Closed -$350K
MRNS
517
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,813
Closed -$113K
AIMC
518
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-8,280
Closed -$344K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
– –
-1,723
Closed -$192K
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,653
Closed -$459K
STI
521
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,568
Closed -$772K
ALDR
522
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-103,294
Closed -$1.72M
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
– –
-262,905
Closed -$25M
RHT
524
DELISTED
Red Hat Inc
RHT
– –
-3,701
Closed -$504K
CA
525
DELISTED
CA, Inc.
CA
– –
-5,126
Closed -$226K
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