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
HEI icon
576
HEICO Corp
HEI
$45.5B
$170K 0.01%
+1,366
AGIO icon
577
Agios Pharmaceuticals
AGIO
$1.67B
$168K 0.01%
5,197
+3,499
TGT icon
578
Target
TGT
$54.7B
$164K 0.01%
1,530
-5,750
ANGI icon
579
Angi Inc
ANGI
$312M
$163K 0.01%
2,294
+243
ZBRA icon
580
Zebra Technologies
ZBRA
$11.1B
$162K 0.01%
786
-418
XLRN
581
DELISTED
Acceleron Pharma
XLRN
$162K 0.01%
4,101
-502
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
$157K 0.01%
+3,350
QTWO icon
583
Q2 Holdings
QTWO
$3.15B
$156K 0.01%
1,977
CVET
584
DELISTED
Covetrus, Inc. Common Stock
CVET
$155K 0.01%
+13,061
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.01%
3,213
-2,170
HALO icon
586
Halozyme
HALO
$8.24B
$153K 0.01%
+9,847
JLL icon
587
Jones Lang LaSalle
JLL
$14.7B
$149K 0.01%
+1,070
PSTG icon
588
Pure Storage
PSTG
$20.4B
$148K 0.01%
8,700
-23,771
WWD icon
589
Woodward
WWD
$24B
$148K 0.01%
+1,373
AZN icon
590
AstraZeneca
AZN
$313B
$147K 0.01%
3,301
FICO icon
591
Fair Isaac
FICO
$34.4B
$147K 0.01%
483
IPHI
592
DELISTED
INPHI CORPORATION
IPHI
$147K 0.01%
+2,400
DLPH
593
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$147K 0.01%
+11,000
KEYS icon
594
Keysight
KEYS
$53.8B
$146K 0.01%
1,501
-454
OMC icon
595
Omnicom Group
OMC
$26.5B
$145K 0.01%
+1,855
O icon
596
Realty Income
O
$62.1B
$145K 0.01%
1,948
ZS icon
597
Zscaler
ZS
$24.7B
$143K 0.01%
3,021
+1,267
ETSY icon
598
Etsy
ETSY
$5.33B
$142K ﹤0.01%
2,504
-1,318
MGTX icon
599
MeiraGTx Holdings
MGTX
$610M
$140K ﹤0.01%
+8,787
ADPT icon
600
Adaptive Biotechnologies
ADPT
$2.47B
$139K ﹤0.01%
+4,498
22 23
24
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