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
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.7M
3
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

1
+$8.56M
2
+$6.53M
3
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

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
WHR icon
501
Whirlpool
WHR
$3.63B
$309K 0.01%
+2,171
MRVL icon
502
Marvell Technology
MRVL
$80.1B
$306K 0.01%
12,824
-7,814
SPG icon
503
Simon Property Group
SPG
$61.5B
$306K 0.01%
1,917
VMW
504
DELISTED
VMware, Inc
VMW
$302K 0.01%
1,807
CIEN icon
505
Ciena
CIEN
$51.5B
$301K 0.01%
7,322
-28
VYX icon
506
NCR Voyix
VYX
$958M
$301K 0.01%
+15,777
PVTL
507
DELISTED
Pivotal Software, Inc.
PVTL
$301K 0.01%
28,537
+10,329
LNG icon
508
Cheniere Energy
LNG
$52.8B
$299K 0.01%
4,372
-922
UNM icon
509
Unum
UNM
$11.9B
$299K 0.01%
+8,916
RNG icon
510
RingCentral
RNG
$3.14B
$295K 0.01%
2,570
+1,548
RGLD icon
511
Royal Gold
RGLD
$21.2B
$294K 0.01%
2,871
VER
512
DELISTED
VEREIT, Inc.
VER
$294K 0.01%
+6,521
VRS
513
DELISTED
Verso Corporation
VRS
$293K 0.01%
15,387
BDN
514
Brandywine Realty Trust
BDN
$504M
$290K 0.01%
20,205
-3,906
AVAV icon
515
AeroVironment
AVAV
$10.6B
$287K 0.01%
5,058
+3,558
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
12,700
+8,176
SWI
517
DELISTED
SolarWinds Corporation Common Stock
SWI
$285K 0.01%
+14,716
RSG icon
518
Republic Services
RSG
$69.2B
$284K 0.01%
3,274
-3,464
GEN icon
519
Gen Digital
GEN
$12.5B
$282K 0.01%
+12,975
CHKP icon
520
Check Point Software Technologies
CHKP
$16.4B
$280K 0.01%
2,424
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$279K 0.01%
+5,465
ARWR icon
522
Arrowhead Research
ARWR
$8.03B
$278K 0.01%
10,497
SNX icon
523
TD Synnex
SNX
$12.4B
$270K 0.01%
+5,490
STE icon
524
Steris
STE
$21.5B
$269K 0.01%
1,805
-484
TCF
525
DELISTED
TCF Financial Corporation
TCF
$268K 0.01%
12,900
-443
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