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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$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
TER icon
601
Teradyne
TER
$50.6B
$139K ﹤0.01%
2,402
-2,693
-53% -$143K
QRVO icon
602
Qorvo
QRVO
$7.32B
$138K ﹤0.01%
1,862
-617
-25% -$44.8K
RETA
603
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$136K ﹤0.01%
1,689
– –
BXP icon
604
Boston Properties
BXP
$11.2B
$135K ﹤0.01%
1,046
– –
EQR icon
605
Equity Residential
EQR
$26.2B
$135K ﹤0.01%
1,558
– –
ETR icon
606
Entergy
ETR
$53.2B
$135K ﹤0.01%
2,298
+1,018
+80% +$55.7K
FATE icon
607
Fate Therapeutics
FATE
$322M
$135K ﹤0.01%
8,673
– –
JBLU icon
608
JetBlue
JBLU
$2.09B
$135K ﹤0.01%
8,059
-11,615
-59% -$211K
LOPE icon
609
Grand Canyon Education
LOPE
$3.81B
$135K ﹤0.01%
1,379
-4,454
-76% -$531K
LPSN icon
610
LivePerson
LPSN
$21.6M
$134K ﹤0.01%
250
– –
PPG icon
611
PPG Industries
PPG
$26.3B
$134K ﹤0.01%
+1,127
New +$130K
LNT icon
612
Alliant Energy
LNT
$19.4B
$133K ﹤0.01%
2,457
+1,144
+87% +$58.8K
KEY icon
613
KeyCorp
KEY
$25.9B
$131K ﹤0.01%
7,361
-4,252
-37% -$73.6K
VRTU
614
DELISTED
Virtusa Corporation
VRTU
$131K ﹤0.01%
3,647
– –
MIDD icon
615
Middleby
MIDD
$6.21B
$129K ﹤0.01%
+1,104
New +$135K
DOCU
616
DocuSign
DOCU
$10.2B
$128K ﹤0.01%
2,059
– –
RNG icon
617
RingCentral
RNG
$3.47B
$128K ﹤0.01%
1,022
-1,548
-60% -$203K
SBAC icon
618
SBA Communications
SBAC
$19.6B
$128K ﹤0.01%
530
– –
STSA
619
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$125K ﹤0.01%
+8,300
New +$129K
APPF icon
620
AppFolio
APPF
$6.46B
$122K ﹤0.01%
1,280
– –
BWA icon
621
BorgWarner
BWA
$12.8B
$122K ﹤0.01%
3,785
-2,597
-41% -$83.6K
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K ﹤0.01%
983
– –
WY icon
623
Weyerhaeuser
WY
$17.6B
$120K ﹤0.01%
4,340
– –
MRTX
624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$120K ﹤0.01%
1,550
– –
PARA
625
DELISTED
Paramount Global Class B
PARA
$119K ﹤0.01%
2,961
– –
23 24
25
26 27

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