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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
1 Year Est. Return
+5.6%
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
+$143M
2
+$12.7M
3
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

1
+$8.56M
2
+$6.53M
3
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

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
$1.62B
$97K ﹤0.01%
10,419
AWK icon
627
American Water Works
AWK
$24.7B
$96K ﹤0.01%
827
-8,977
IPGP icon
628
IPG Photonics
IPGP
$4.87B
$96K ﹤0.01%
622
DOC icon
629
Healthpeak Properties
DOC
$14.3B
$93K ﹤0.01%
2,908
HST icon
630
Host Hotels & Resorts
HST
$17B
$93K ﹤0.01%
5,073
WIX icon
631
WIX.com
WIX
$1.92B
$93K ﹤0.01%
657
FE icon
632
FirstEnergy
FE
$27.2B
$90K ﹤0.01%
2,101
-8,726
DNLI icon
633
Denali Therapeutics
DNLI
$3.44B
$89K ﹤0.01%
4,276
OBSV
634
DELISTED
ObsEva SA Ordinary Shares
OBSV
$88K ﹤0.01%
7,800
XRX icon
635
Xerox
XRX
$454M
$86K ﹤0.01%
2,423
AGIO icon
636
Agios Pharmaceuticals
AGIO
$1.75B
$85K ﹤0.01%
1,698
-21,351
CMS icon
637
CMS Energy
CMS
$22.7B
$85K ﹤0.01%
1,468
EIX icon
638
Edison International
EIX
$28.1B
$85K ﹤0.01%
1,269
BOX icon
639
Box
BOX
$3.52B
$82K ﹤0.01%
4,636
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$80K ﹤0.01%
1,032
-2,647
SGMO
641
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K ﹤0.01%
+7,316
UDR icon
642
UDR
UDR
$12.8B
$78K ﹤0.01%
1,727
BBIO icon
643
BridgeBio Pharma
BBIO
$13.1B
$76K ﹤0.01%
+2,800
IT icon
644
Gartner
IT
$9.92B
$74K ﹤0.01%
457
VNO icon
645
Vornado Realty Trust
VNO
$7.2B
$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
$1.28B
$67K ﹤0.01%
809
FRT icon
649
Federal Realty Investment Trust
FRT
$10.9B
$67K ﹤0.01%
521
ETR icon
650
Entergy
ETR
$50.9B
$66K ﹤0.01%
1,280
24 25
26
27 28