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
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$8.41M
2 +$7.48M
3 +$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1 +$14.2M
2 +$6.88M
3 +$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

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
MOS icon
551
The Mosaic Company
MOS
$8.5B
$198K 0.01%
9,663
-5,205
JCI icon
552
Johnson Controls International
JCI
$89B
$197K 0.01%
4,492
-4,758
CVI icon
553
CVR Energy
CVI
$2.51B
$196K 0.01%
+4,459
MORN icon
554
Morningstar
MORN
$7.22B
$196K 0.01%
1,339
-1,473
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$196K 0.01%
+4,111
CF icon
556
CF Industries
CF
$16.3B
$195K 0.01%
3,952
-3,030
HAE icon
557
Haemonetics
HAE
$2.97B
$195K 0.01%
+1,545
JWN
558
DELISTED
Nordstrom
JWN
$195K 0.01%
5,800
-1,700
LOVE icon
559
LoveSac
LOVE
$186M
$193K 0.01%
10,359
+5,279
FE icon
560
FirstEnergy
FE
$29.5B
$192K 0.01%
3,974
+1,873
TWO
561
Two Harbors Investment
TWO
$1.07B
$191K 0.01%
3,629
-2,507
WEN icon
562
Wendy's
WEN
$1.42B
$191K 0.01%
+9,565
VRS
563
DELISTED
Verso Corporation
VRS
$190K 0.01%
15,387
COUP
564
DELISTED
Coupa Software Incorporated
COUP
$189K 0.01%
1,456
-1,567
PEGA icon
565
Pegasystems
PEGA
$7.54B
$183K 0.01%
5,392
REZI icon
566
Resideo Technologies
REZI
$5.73B
$181K 0.01%
12,608
-7,632
DAY
567
DELISTED
Dayforce
DAY
$181K 0.01%
3,660
-139
HOLX icon
568
Hologic
HOLX
$16.8B
$180K 0.01%
3,565
SBNY
569
DELISTED
Signature Bank
SBNY
$180K 0.01%
+1,506
LEA icon
570
Lear
LEA
$6.27B
$179K 0.01%
1,512
-834
LAZ icon
571
Lazard
LAZ
$4.77B
$177K 0.01%
+5,063
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$176K 0.01%
3,378
CMS icon
573
CMS Energy
CMS
$23.9B
$174K 0.01%
2,731
+1,263
EIX icon
574
Edison International
EIX
$28.4B
$174K 0.01%
2,300
+1,031
DLR icon
575
Digital Realty Trust
DLR
$61.4B
$172K 0.01%
1,324