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
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$13.8M
3
+$8.96M
4
CMCSA icon
Comcast
CMCSA
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$8.26M

Top Sells

1
+$8.56M
2
+$6.36M
3
+$5.59M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.77M

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
SNV icon
726
Synovus
SNV
$7.07B
– –
-7,976
ST icon
727
Sensata Technologies
ST
$4.91B
– –
-5,280
TDY icon
728
Teledyne Technologies
TDY
$23.9B
– –
-1,332
VTRS icon
729
Viatris
VTRS
$12.8B
– –
-53,723
XBI icon
730
State Street SPDR S&P Biotech ETF
XBI
$7.73B
– –
-115
XPH icon
731
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
– –
-2,474
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,497
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,833
CVET
734
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-905
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-711
ARNA
736
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,902
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
– –
-31,648
PE
738
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,238
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,632
AABA
740
DELISTED
Altaba Inc
AABA
– –
-8,361
ARRY
741
DELISTED
Array Biopharma Inc
ARRY
– –
-5,892
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,858
ELLI
743
DELISTED
Ellie Mae Inc
ELLI
– –
-757
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-911
SBNY
745
DELISTED
Signature Bank
SBNY
– –
-2,913
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