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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
SCHW
701
Charles Schwab
SCHW
$158B
– –
-11,783
SNDR icon
702
Schneider National
SNDR
$6.73B
– –
-17,832
SNV
703
DELISTED
Synovus
SNV
– –
-7,976
ST icon
704
Sensata Technologies
ST
$7.33B
– –
-5,280
TDY icon
705
Teledyne Technologies
TDY
$29B
– –
-1,332
VTRS icon
706
Viatris
VTRS
$19.2B
– –
-53,723
WBD icon
707
Warner Bros
WBD
$67.6B
– –
-911
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
-115
XPH icon
709
State Street SPDR S&P Pharmaceuticals ETF
XPH
$362M
– –
-2,474
SRC
710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,497
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,833
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-905
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-711
ARNA
714
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,902
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
– –
-31,648
PE
716
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,238
HDS
717
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,632
AABA
718
DELISTED
Altaba Inc
AABA
– –
-8,361
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
– –
-5,892
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,858
ELLI
721
DELISTED
Ellie Mae Inc
ELLI
– –
-757
SBNY
722
DELISTED
Signature Bank
SBNY
– –
-2,913
TECH icon
723
Bio-Techne
TECH
$8.45B
– –
-5,812
HPP
724
Hudson Pacific Properties
HPP
$829M
– –
-1,740
HSIC icon
725
Henry Schein
HSIC
$9.26B
– –
-8,710
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