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
SABR icon
551
Sabre
SABR
$592M
$226K 0.01%
+10,188
TFX icon
552
Teleflex
TFX
$5.3B
$222K 0.01%
670
WDC icon
553
Western Digital
WDC
$58B
$217K 0.01%
6,045
MD icon
554
Pediatrix Medical
MD
$1.85B
$216K 0.01%
8,550
-5,695
AYX
555
DELISTED
Alteryx Inc
AYX
$210K 0.01%
1,928
KEY icon
556
KeyCorp
KEY
$21.2B
$206K 0.01%
+11,613
MET icon
557
MetLife
MET
$51.4B
$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
$2.17B
$200K 0.01%
+11,568
GWRE icon
560
Guidewire Software
GWRE
$17B
$199K 0.01%
+1,967
WELL icon
561
Welltower
WELL
$138B
$195K 0.01%
2,390
-22,568
PEGA icon
562
Pegasystems
PEGA
$10.3B
$192K 0.01%
5,392
-7,512
SRE icon
563
Sempra
SRE
$57.5B
$192K 0.01%
2,836
SRPT icon
564
Sarepta Therapeutics
SRPT
$2.29B
$191K 0.01%
1,257
DAY icon
565
Dayforce
DAY
$11B
$191K 0.01%
3,799
-5,606
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$189K 0.01%
4,603
-33,097
FATE icon
567
Fate Therapeutics
FATE
$123M
$176K 0.01%
8,673
KEYS icon
568
Keysight
KEYS
$35.9B
$176K 0.01%
1,955
-3,347
OPTU
569
Optimum Communications Inc
OPTU
$850M
$175K 0.01%
7,194
-165
HOLX icon
570
Hologic
HOLX
$16.7B
$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
$39.3B
$165K 0.01%
2,804
QRVO icon
574
Qorvo
QRVO
$8.26B
$165K 0.01%
2,479
THO icon
575
Thor Industries
THO
$5.49B
$164K 0.01%
2,803