TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Fund
S&P 500
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
VRTU
576
DELISTED
Virtusa Corporation
VRTU
$162K 0.01%
3,647
MRTX
577
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160K 0.01%
1,550
RETA
578
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$160K 0.01%
1,689
+603
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
$159K 0.01%
+4,236
LOVE icon
580
LoveSac
LOVE
$197M
$158K 0.01%
+5,080
DLR icon
581
Digital Realty Trust
DLR
$57.5B
$156K 0.01%
1,324
TWST icon
582
Twist Bioscience
TWST
$2.55B
$156K 0.01%
5,393
+2,880
FICO icon
583
Fair Isaac
FICO
$35.7B
$152K 0.01%
483
QTWO icon
584
Q2 Holdings
QTWO
$3.84B
$151K 0.01%
1,977
PARA
585
DELISTED
Paramount Global Class B
PARA
$148K 0.01%
2,961
-1,403
BLMN icon
586
Bloomin' Brands
BLMN
$525M
$146K 0.01%
+7,700
KURA icon
587
Kura Oncology
KURA
$715M
$146K 0.01%
7,394
-6,716
ED icon
588
Consolidated Edison
ED
$38.2B
$143K 0.01%
1,625
SCI icon
589
Service Corp International
SCI
$11.2B
$140K 0.01%
+3,000
WEC icon
590
WEC Energy
WEC
$35.9B
$140K 0.01%
1,673
DNTH icon
591
Dianthus Therapeutics
DNTH
$2.29B
$139K 0.01%
588
UPLD icon
592
Upland Software
UPLD
$40.2M
$137K ﹤0.01%
3,008
AZN icon
593
AstraZeneca
AZN
$287B
$136K ﹤0.01%
3,301
DOMO icon
594
Domo
DOMO
$251M
$136K ﹤0.01%
4,957
SILK
595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$136K ﹤0.01%
+2,800
BXP icon
596
Boston Properties
BXP
$10.3B
$135K ﹤0.01%
1,046
ZS icon
597
Zscaler
ZS
$32B
$135K ﹤0.01%
+1,754
APPF icon
598
AppFolio
APPF
$7.44B
$131K ﹤0.01%
1,280
O icon
599
Realty Income
O
$55.8B
$130K ﹤0.01%
1,948
VRSN icon
600
VeriSign
VRSN
$22.6B
$130K ﹤0.01%
621