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

Top Buys

1
+$8.41M
2
+$7.48M
3
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
+$14.2M
2
+$6.88M
3
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

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
GL icon
726
Globe Life
GL
$11.6B
– –
-4,046
GT icon
727
Goodyear
GT
$2.36B
– –
-15,188
GWRE icon
728
Guidewire Software
GWRE
$12.4B
– –
-1,967
INSM icon
729
Insmed
INSM
$31.8B
– –
-23,416
IPG
730
DELISTED
Interpublic Group of Companies
IPG
– –
-12,700
LRCX icon
731
Lam Research
LRCX
$288B
– –
-30,670
MAN icon
732
ManpowerGroup
MAN
$1.3B
– –
-3,583
MD icon
733
Pediatrix Medical
MD
$1.68B
– –
-8,550
MKSI icon
734
MKS Inc
MKSI
$16.4B
– –
-4,251
MSI icon
735
Motorola Solutions
MSI
$79.9B
– –
-2,672
OC icon
736
Owens Corning
OC
$9.59B
– –
-3,943
SABR icon
737
Sabre
SABR
$636M
– –
-10,188
SCI icon
738
Service Corp International
SCI
$11.7B
– –
-3,000
SNA icon
739
Snap-on
SNA
$20B
– –
-28,617
THG icon
740
Hanover Insurance
THG
$6.35B
– –
-3,252
THO icon
741
Thor Industries
THO
$5.06B
– –
-2,803
UPS icon
742
United Parcel Service
UPS
$97.2B
– –
-46,116
VIRT icon
743
Virtu Financial
VIRT
$3.52B
– –
-56,097
VYX icon
744
NCR Voyix
VYX
$1.05B
– –
-15,777
WHR icon
745
Whirlpool
WHR
$4.06B
– –
-2,171
WVE icon
746
Wave Life Sciences
WVE
$2.57B
– –
-2,475
XRX icon
747
Xerox
XRX
$231M
– –
-3,635
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,229
ALNA
749
DELISTED
Allena Pharmaceuticals
ALNA
– –
-4,546
COHR
750
DELISTED
Coherent Inc
COHR
– –
-1,733
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