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
WELL icon
526
Welltower
WELL
$131B
$217K 0.01%
2,390
PNFP icon
527
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$215K 0.01%
3,784
-2,722
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
$214K 0.01%
+4,627
HUN icon
529
Huntsman Corp
HUN
$2.07B
$213K 0.01%
+9,169
PHM icon
530
Pultegroup
PHM
$25.4B
$213K 0.01%
+5,829
CSTL icon
531
Castle Biosciences
CSTL
$1.17B
$211K 0.01%
+11,651
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
$211K 0.01%
2,479
-3,548
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
$211K 0.01%
+5,061
FAF icon
534
First American
FAF
$6.24B
$210K 0.01%
+3,570
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.01%
6,803
-1,711
OPTU
536
Optimum Communications Inc
OPTU
$888M
$207K 0.01%
7,194
DBX icon
537
Dropbox
DBX
$6.54B
$207K 0.01%
10,276
TKR icon
538
Timken Company
TKR
$6.52B
$207K 0.01%
4,760
LUV icon
539
Southwest Airlines
LUV
$22.3B
$206K 0.01%
+3,821
MSM icon
540
MSC Industrial Direct
MSM
$4.73B
$206K 0.01%
+2,845
WDC icon
541
Western Digital
WDC
$75.7B
$206K 0.01%
4,580
-1,465
ATH
542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$205K 0.01%
4,882
-43,813
UA icon
543
Under Armour Class C
UA
$2.41B
$204K 0.01%
+11,244
CIT
544
DELISTED
CIT Group Inc.
CIT
$204K 0.01%
4,502
-2,822
JBL icon
545
Jabil
JBL
$26.5B
$203K 0.01%
5,694
-4,789
AWK icon
546
American Water Works
AWK
$26B
$202K 0.01%
1,624
+797
CSX icon
547
CSX Corp
CSX
$67.5B
$202K 0.01%
+8,760
HPE icon
548
Hewlett Packard
HPE
$28.6B
$202K 0.01%
13,310
-9,148
PK icon
549
Park Hotels & Resorts
PK
$2.28B
$201K 0.01%
+8,066
VTRS icon
550
Viatris
VTRS
$14.8B
$201K 0.01%
+10,139
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