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
SABR icon
726
Sabre
SABR
$696M
– –
-10,188
SCI icon
727
Service Corp International
SCI
$10.4B
– –
-3,000
SNA icon
728
Snap-on
SNA
$19.2B
– –
-28,617
THG icon
729
Hanover Insurance
THG
$6.51B
– –
-3,252
THO icon
730
Thor Industries
THO
$4.16B
– –
-2,803
UPS icon
731
United Parcel Service
UPS
$90.7B
– –
-46,116
VC icon
732
Visteon
VC
$3.16B
– –
-6,416
VIRT icon
733
Virtu Financial
VIRT
$4.36B
– –
-56,097
VYX icon
734
NCR Voyix
VYX
$991M
– –
-15,777
WHR icon
735
Whirlpool
WHR
$2.81B
– –
-2,171
WVE icon
736
Wave Life Sciences
WVE
$1.27B
– –
-2,475
XRX icon
737
Xerox
XRX
$424M
– –
-2,423
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,229
ALNA
739
DELISTED
Allena Pharmaceuticals
ALNA
– –
-4,546
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,526
CMD
741
DELISTED
Cantel Medical Corporation
CMD
– –
-5,680
EIDX
742
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,446
PVTL
743
DELISTED
Pivotal Software, Inc.
PVTL
– –
-28,537
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
– –
-22,475
DATA
745
DELISTED
Tableau Software, Inc.
DATA
– –
-2,291
TSS
746
DELISTED
Total System Services, Inc.
TSS
– –
-3,903
APLE icon
747
Apple Hospitality REIT
APLE
$3.47B
– –
-26,653
AQST icon
748
Aquestive Therapeutics
AQST
$504M
– –
-10,742
ARW icon
749
Arrow Electronics
ARW
$11B
– –
-5,733
ATRA icon
750
Atara Biotherapeutics
ATRA
$94.7M
– –
-1,147
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