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
$2.8B
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
ANGI icon
526
Angi Inc
ANGI
$575M
$267K 0.01%
+2,051
MTD icon
527
Mettler-Toledo International
MTD
$28.2B
$265K 0.01%
+315
TW icon
528
Tradeweb Markets
TW
$22.5B
$265K 0.01%
+6,040
PSA icon
529
Public Storage
PSA
$47.3B
$260K 0.01%
1,094
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$258K 0.01%
17,393
DBX icon
531
Dropbox
DBX
$7.25B
$257K 0.01%
10,276
+6,824
EFX icon
532
Equifax
EFX
$25.7B
$256K 0.01%
1,896
-402
INCY icon
533
Incyte
INCY
$19B
$256K 0.01%
3,017
ZBRA icon
534
Zebra Technologies
ZBRA
$13.4B
$252K 0.01%
1,204
-358
PTC icon
535
PTC
PTC
$20.8B
$251K 0.01%
2,794
+219
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
$251K 0.01%
2,533
+255
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$248K 0.01%
4,147
TKR icon
538
Timken Company
TKR
$5.81B
$245K 0.01%
+4,760
TER icon
539
Teradyne
TER
$31.8B
$244K 0.01%
5,095
-2,198
TRMB icon
540
Trimble
TRMB
$19.5B
$243K 0.01%
+5,395
TRV icon
541
Travelers Companies
TRV
$62.4B
$243K 0.01%
+1,623
BBY icon
542
Best Buy
BBY
$15.2B
$241K 0.01%
3,457
-1,147
EEFT icon
543
Euronet Worldwide
EEFT
$3.08B
$239K 0.01%
1,419
-3,915
JWN
544
DELISTED
Nordstrom
JWN
$239K 0.01%
+7,500
BWA icon
545
BorgWarner
BWA
$8.96B
$236K 0.01%
+6,382
COHR
546
DELISTED
Coherent Inc
COHR
$236K 0.01%
1,733
-135
ETSY icon
547
Etsy
ETSY
$5.36B
$235K 0.01%
+3,822
GT icon
548
Goodyear
GT
$2.44B
$232K 0.01%
+15,188
OC icon
549
Owens Corning
OC
$9.17B
$230K 0.01%
3,943
-459
AEP icon
550
American Electric Power
AEP
$61.8B
$227K 0.01%
2,575