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
MOS icon
551
The Mosaic Company
MOS
$8.36B
$198K 0.01%
9,663
-5,205
JCI icon
552
Johnson Controls International
JCI
$70B
$197K 0.01%
4,492
-4,758
CVI icon
553
CVR Energy
CVI
$2.34B
$196K 0.01%
+4,459
MORN icon
554
Morningstar
MORN
$8.8B
$196K 0.01%
1,339
-1,473
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$196K 0.01%
+4,111
CF icon
556
CF Industries
CF
$13.5B
$195K 0.01%
3,952
-3,030
HAE icon
557
Haemonetics
HAE
$3.38B
$195K 0.01%
+1,545
JWN
558
DELISTED
Nordstrom
JWN
$195K 0.01%
5,800
-1,700
LOVE icon
559
LoveSac
LOVE
$228M
$193K 0.01%
10,359
+5,279
FE icon
560
FirstEnergy
FE
$27.3B
$192K 0.01%
3,974
+1,873
TWO
561
Two Harbors Investment
TWO
$1.47B
$191K 0.01%
3,629
-2,507
WEN icon
562
Wendy's
WEN
$1.58B
$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
$8.82B
$183K 0.01%
5,392
DAY icon
566
Dayforce
DAY
$11.1B
$181K 0.01%
3,660
-139
REZI icon
567
Resideo Technologies
REZI
$5.67B
$181K 0.01%
12,608
-7,632
HOLX icon
568
Hologic
HOLX
$16.7B
$180K 0.01%
3,565
SBNY
569
DELISTED
Signature Bank
SBNY
$180K 0.01%
+1,506
LEA icon
570
Lear
LEA
$6.28B
$179K 0.01%
1,512
-834
LAZ icon
571
Lazard
LAZ
$5.06B
$177K 0.01%
+5,063
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$176K 0.01%
3,378
CMS icon
573
CMS Energy
CMS
$21.8B
$174K 0.01%
2,731
+1,263
EIX icon
574
Edison International
EIX
$24B
$174K 0.01%
2,300
+1,031
DLR icon
575
Digital Realty Trust
DLR
$56.2B
$172K 0.01%
1,324