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
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.51M
3
+$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

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
$35.9B
$139K ﹤0.01%
2,402
-2,693
QRVO icon
602
Qorvo
QRVO
$7.43B
$138K ﹤0.01%
1,862
-617
RETA
603
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$136K ﹤0.01%
1,689
BXP icon
604
Boston Properties
BXP
$10.7B
$135K ﹤0.01%
1,046
EQR icon
605
Equity Residential
EQR
$23.6B
$135K ﹤0.01%
1,558
ETR icon
606
Entergy
ETR
$43.1B
$135K ﹤0.01%
2,298
+1,018
FATE icon
607
Fate Therapeutics
FATE
$136M
$135K ﹤0.01%
8,673
JBLU icon
608
JetBlue
JBLU
$1.91B
$135K ﹤0.01%
8,059
-11,615
LOPE icon
609
Grand Canyon Education
LOPE
$5.04B
$135K ﹤0.01%
1,379
-4,454
LPSN icon
610
LivePerson
LPSN
$36.5M
$134K ﹤0.01%
250
PPG icon
611
PPG Industries
PPG
$24.7B
$134K ﹤0.01%
+1,127
LNT icon
612
Alliant Energy
LNT
$17.3B
$133K ﹤0.01%
2,457
+1,144
KEY icon
613
KeyCorp
KEY
$23B
$131K ﹤0.01%
7,361
-4,252
VRTU
614
DELISTED
Virtusa Corporation
VRTU
$131K ﹤0.01%
3,647
MIDD icon
615
Middleby
MIDD
$7.51B
$129K ﹤0.01%
+1,104
DOCU icon
616
DocuSign
DOCU
$11.4B
$128K ﹤0.01%
2,059
RNG icon
617
RingCentral
RNG
$2.26B
$128K ﹤0.01%
1,022
-1,548
SBAC icon
618
SBA Communications
SBAC
$20.7B
$128K ﹤0.01%
530
STSA
619
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$125K ﹤0.01%
+8,300
APPF icon
620
AppFolio
APPF
$7.81B
$122K ﹤0.01%
1,280
BWA icon
621
BorgWarner
BWA
$10.1B
$122K ﹤0.01%
3,785
-2,597
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K ﹤0.01%
983
WY icon
623
Weyerhaeuser
WY
$19.6B
$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