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

Top Buys

1
+$6.56M
2
+$6.51M
3
+$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

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
$31.7B
$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
$53.1B
$4.57M 0.16%
44,112
-17,439
PANW icon
129
Palo Alto Networks
PANW
$131B
$4.54M 0.16%
133,728
RGA icon
130
Reinsurance Group of America
RGA
$13B
$4.52M 0.16%
28,288
+8,509
MPWR icon
131
Monolithic Power Systems
MPWR
$47.1B
$4.49M 0.16%
28,870
-1,311
CHTR icon
132
Charter Communications
CHTR
$25.2B
$4.49M 0.16%
10,886
-6,119
RTX icon
133
RTX Corp
RTX
$268B
$4.49M 0.16%
52,208
+17,091
CB icon
134
Chubb
CB
$118B
$4.37M 0.15%
27,071
-2,410
IR icon
135
Ingersoll Rand
IR
$34B
$4.29M 0.15%
151,485
+5,136
BMY icon
136
Bristol-Myers Squibb
BMY
$115B
$4.29M 0.15%
84,502
+21,907
EQIX icon
137
Equinix
EQIX
$78.5B
$4.16M 0.14%
7,219
FDS icon
138
Factset
FDS
$11B
$4.12M 0.14%
16,959
AL icon
139
Air Lease Corp
AL
$7.18B
$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
$33B
$3.89M 0.13%
15,210
+4,539
NTRS icon
142
Northern Trust
NTRS
$27.5B
$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
$83.2B
$3.83M 0.13%
69,177
+6,361
STWD icon
145
Starwood Property Trust
STWD
$6.72B
$3.78M 0.13%
156,025
LW icon
146
Lamb Weston
LW
$6.1B
$3.77M 0.13%
51,900
+9,893
CAT icon
147
Caterpillar
CAT
$303B
$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
$18B
$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