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
CSGP icon
51
CoStar Group
CSGP
$31.3B
$13.5M 0.47%
228,240
+7,170
COST icon
52
Costco
COST
$415B
$13.5M 0.47%
46,852
-8,348
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$13.1M 0.45%
214,860
+27,680
CRM icon
54
Salesforce
CRM
$231B
$13.1M 0.45%
87,974
+1,606
EWY icon
55
iShares MSCI South Korea ETF
EWY
$6.21B
$12.6M 0.44%
223,369
T icon
56
AT&T
T
$188B
$12.6M 0.44%
439,616
+23,389
KNX icon
57
Knight Transportation
KNX
$7.63B
$12.1M 0.42%
334,292
-2,704
IQV icon
58
IQVIA
IQV
$34.8B
$12.1M 0.42%
80,787
+11,462
UNP icon
59
Union Pacific
UNP
$134B
$12M 0.42%
74,119
AMT icon
60
American Tower
AMT
$89.6B
$12M 0.42%
54,098
+4,060
WNS icon
61
WNS Holdings
WNS
$3.29B
$11.8M 0.41%
201,195
LKQ icon
62
LKQ Corp
LKQ
$7.73B
$11.5M 0.4%
365,902
+616
TDOC icon
63
Teladoc Health
TDOC
$1.51B
$11.5M 0.4%
169,608
-12,019
EPAM icon
64
EPAM Systems
EPAM
$8.05B
$11.2M 0.39%
61,450
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.2M 0.39%
666,217
+390,671
MNRO icon
66
Monro
MNRO
$522M
$11.2M 0.39%
141,532
-29,027
ITW icon
67
Illinois Tool Works
ITW
$72.7B
$11.1M 0.39%
71,190
-5,738
NOW icon
68
ServiceNow
NOW
$188B
$11M 0.38%
43,503
+25,382
C icon
69
Citigroup
C
$174B
$10.9M 0.38%
158,523
+3,377
AON icon
70
Aon
AON
$74.7B
$10.9M 0.38%
56,544
-1,830
AOS icon
71
A.O. Smith
AOS
$9.77B
$10.7M 0.37%
223,829
-53,922
PLD icon
72
Prologis
PLD
$115B
$10.6M 0.37%
123,830
COP icon
73
ConocoPhillips
COP
$108B
$9.84M 0.34%
172,706
-31,878
CI icon
74
Cigna
CI
$79.9B
$9.63M 0.33%
63,460
-13,067
MAR icon
75
Marriott International
MAR
$70.8B
$9.62M 0.33%
77,351
-10,353
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3
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