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
SNDX icon
626
Syndax Pharmaceuticals
SNDX
$1.75B
$97K ﹤0.01%
10,419
AWK icon
627
American Water Works
AWK
$25.1B
$96K ﹤0.01%
827
-8,977
IPGP icon
628
IPG Photonics
IPGP
$3.43B
$96K ﹤0.01%
622
DOC icon
629
Healthpeak Properties
DOC
$11.7B
$93K ﹤0.01%
2,908
HST icon
630
Host Hotels & Resorts
HST
$11.8B
$93K ﹤0.01%
5,073
WIX icon
631
WIX.com
WIX
$5.51B
$93K ﹤0.01%
657
FE icon
632
FirstEnergy
FE
$25.9B
$90K ﹤0.01%
2,101
-8,726
DNLI icon
633
Denali Therapeutics
DNLI
$2.91B
$89K ﹤0.01%
4,276
OBSV
634
DELISTED
ObsEva SA Ordinary Shares
OBSV
$88K ﹤0.01%
7,800
XRX icon
635
Xerox
XRX
$342M
$86K ﹤0.01%
2,423
AGIO icon
636
Agios Pharmaceuticals
AGIO
$1.62B
$85K ﹤0.01%
1,698
-21,351
CMS icon
637
CMS Energy
CMS
$21.5B
$85K ﹤0.01%
1,468
EIX icon
638
Edison International
EIX
$21.8B
$85K ﹤0.01%
1,269
BOX icon
639
Box
BOX
$4.56B
$82K ﹤0.01%
4,636
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$80K ﹤0.01%
1,032
-2,647
SGMO icon
641
Sangamo Therapeutics
SGMO
$168M
$79K ﹤0.01%
+7,316
UDR icon
642
UDR
UDR
$11.5B
$78K ﹤0.01%
1,727
BBIO icon
643
BridgeBio Pharma
BBIO
$14.4B
$76K ﹤0.01%
+2,800
IT icon
644
Gartner
IT
$16.4B
$74K ﹤0.01%
457
VNO icon
645
Vornado Realty Trust
VNO
$6.6B
$74K ﹤0.01%
1,151
ENV
646
DELISTED
ENVESTNET, INC.
ENV
$73K ﹤0.01%
1,060
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
$70K ﹤0.01%
5,077
BLKB icon
648
Blackbaud
BLKB
$2.93B
$67K ﹤0.01%
809
FRT icon
649
Federal Realty Investment Trust
FRT
$8.27B
$67K ﹤0.01%
521
ETR icon
650
Entergy
ETR
$41.5B
$66K ﹤0.01%
1,280