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
SABR icon
551
Sabre
SABR
$613M
$226K 0.01%
+10,188
TFX icon
552
Teleflex
TFX
$4.83B
$222K 0.01%
670
WDC icon
553
Western Digital
WDC
$97B
$217K 0.01%
6,045
MD icon
554
Pediatrix Medical
MD
$1.62B
$216K 0.01%
8,550
-5,695
AYX
555
DELISTED
Alteryx Inc
AYX
$210K 0.01%
1,928
KEY icon
556
KeyCorp
KEY
$20.7B
$206K 0.01%
+11,613
MET icon
557
MetLife
MET
$45.1B
$204K 0.01%
+4,115
EIDX
558
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$201K 0.01%
6,446
OI icon
559
O-I Glass
OI
$1.6B
$200K 0.01%
+11,568
GWRE icon
560
Guidewire Software
GWRE
$13.8B
$199K 0.01%
+1,967
WELL icon
561
Welltower
WELL
$147B
$195K 0.01%
2,390
-22,568
PEGA icon
562
Pegasystems
PEGA
$7.24B
$192K 0.01%
5,392
-7,512
SRE icon
563
Sempra
SRE
$62.7B
$192K 0.01%
2,836
DAY
564
DELISTED
Dayforce
DAY
$191K 0.01%
3,799
-5,606
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.75B
$191K 0.01%
1,257
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$189K 0.01%
4,603
-33,097
FATE icon
567
Fate Therapeutics
FATE
$135M
$176K 0.01%
8,673
KEYS icon
568
Keysight
KEYS
$49.1B
$176K 0.01%
1,955
-3,347
OPTU
569
Optimum Communications Inc
OPTU
$654M
$175K 0.01%
7,194
-165
HOLX icon
570
Hologic
HOLX
$16.8B
$171K 0.01%
3,565
-7,706
LSXMA
571
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$170K 0.01%
+6,229
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$170K 0.01%
3,378
PEG icon
573
Public Service Enterprise Group
PEG
$42.3B
$165K 0.01%
2,804
QRVO icon
574
Qorvo
QRVO
$7.26B
$165K 0.01%
2,479
THO icon
575
Thor Industries
THO
$4.4B
$164K 0.01%
2,803