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
MDB icon
126
MongoDB
MDB
$26.5B
$4.63M 0.16%
38,424
-585
WRK
127
DELISTED
WestRock Company
WRK
$4.58M 0.16%
125,650
+67,987
PYPL icon
128
PayPal
PYPL
$42B
$4.57M 0.16%
44,112
-17,439
PANW icon
129
Palo Alto Networks
PANW
$123B
$4.54M 0.16%
133,728
RGA icon
130
Reinsurance Group of America
RGA
$14.2B
$4.52M 0.16%
28,288
+8,509
MPWR icon
131
Monolithic Power Systems
MPWR
$55.7B
$4.49M 0.16%
28,870
-1,311
CHTR icon
132
Charter Communications
CHTR
$29.5B
$4.49M 0.16%
10,886
-6,119
RTX icon
133
RTX Corp
RTX
$285B
$4.49M 0.16%
52,208
+17,091
CB icon
134
Chubb
CB
$134B
$4.37M 0.15%
27,071
-2,410
IR icon
135
Ingersoll Rand
IR
$36.8B
$4.29M 0.15%
151,485
+5,136
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$4.29M 0.15%
84,502
+21,907
EQIX icon
137
Equinix
EQIX
$94.9B
$4.16M 0.14%
7,219
FDS icon
138
Factset
FDS
$8.16B
$4.12M 0.14%
16,959
AL icon
139
Air Lease Corp
AL
$7.25B
$4.01M 0.14%
95,954
+7,144
AGN
140
DELISTED
Allergan plc
AGN
$3.91M 0.14%
23,228
-3,429
HUM icon
141
Humana
HUM
$22.5B
$3.89M 0.13%
15,210
+4,539
NTRS icon
142
Northern Trust
NTRS
$27.1B
$3.86M 0.13%
41,350
-1,615
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.84M 0.13%
14,809
USB icon
144
US Bancorp
USB
$84.9B
$3.83M 0.13%
69,177
+6,361
STWD icon
145
Starwood Property Trust
STWD
$6.67B
$3.78M 0.13%
156,025
LW icon
146
Lamb Weston
LW
$6.5B
$3.77M 0.13%
51,900
+9,893
CAT icon
147
Caterpillar
CAT
$350B
$3.77M 0.13%
29,827
+9,544
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.75M 0.13%
56,110
-966
IFF icon
149
International Flavors & Fragrances
IFF
$20.7B
$3.75M 0.13%
30,552
+24,001
RTN
150
DELISTED
Raytheon Company
RTN
$3.64M 0.13%
18,577
+2,086
4 5
6
7 8