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
PODD icon
726
Insulet
PODD
$15.8B
– –
-4,194
REGN icon
727
Regeneron Pharmaceuticals
REGN
$80B
– –
-970
RRC icon
728
Range Resources
RRC
$10.3B
– –
-55,499
SCHW icon
729
Charles Schwab
SCHW
$164B
– –
-11,783
SNDR icon
730
Schneider National
SNDR
$4.19B
– –
-17,832
SNV
731
DELISTED
Synovus
SNV
– –
-7,976
ST icon
732
Sensata Technologies
ST
$4.96B
– –
-5,280
TDY icon
733
Teledyne Technologies
TDY
$29.9B
– –
-1,332
VTRS icon
734
Viatris
VTRS
$15.6B
– –
-53,723
WBD icon
735
Warner Bros
WBD
$68.3B
– –
-911
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$7.87B
– –
-115
XPH icon
737
State Street SPDR S&P Pharmaceuticals ETF
XPH
$304M
– –
-2,474
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,497
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,833
CVET
740
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-905
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-711
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,902
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
– –
-31,648
PE
744
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,238
TECH icon
745
Bio-Techne
TECH
$7.64B
– –
-5,812
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