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
FTAI icon
126
FTAI Aviation
FTAI
$24.2B
$4.75M 0.17%
368,199
-61,215
SNA icon
127
Snap-on
SNA
$19.2B
$4.74M 0.17%
28,617
-33,733
QCOM icon
128
Qualcomm
QCOM
$138B
$4.73M 0.17%
62,126
+6,611
TSN icon
129
Tyson Foods
TSN
$21.8B
$4.61M 0.16%
57,063
+10,708
PANW icon
130
Palo Alto Networks
PANW
$137B
$4.54M 0.16%
133,728
-19,740
AGN
131
DELISTED
Allergan plc
AGN
$4.46M 0.16%
26,657
+8,277
BL icon
132
BlackLine
BL
$2.12B
$4.39M 0.16%
82,009
-22,196
DUK icon
133
Duke Energy
DUK
$104B
$4.35M 0.16%
49,268
+21,851
CB icon
134
Chubb
CB
$129B
$4.34M 0.15%
29,481
+9,614
CVS icon
135
CVS Health
CVS
$96.5B
$4.31M 0.15%
79,122
+27,013
ZION icon
136
Zions Bancorporation
ZION
$7.92B
$4.29M 0.15%
93,424
+26,051
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.22M 0.15%
14,809
+6,427
MPWR icon
138
Monolithic Power Systems
MPWR
$52.9B
$4.1M 0.15%
30,181
+23,838
NTRS icon
139
Northern Trust
NTRS
$25.4B
$3.87M 0.14%
42,965
+183
FMC icon
140
FMC
FMC
$1.72B
$3.74M 0.13%
45,072
+8,538
HSY icon
141
Hershey
HSY
$44.6B
$3.73M 0.13%
27,845
+4,112
HUBS icon
142
HubSpot
HUBS
$14B
$3.73M 0.13%
21,869
+15,003
AL icon
143
Air Lease Corp
AL
$7.24B
$3.67M 0.13%
88,810
+40,764
EQIX icon
144
Equinix
EQIX
$96.7B
$3.64M 0.13%
7,219
-1,092
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.64M 0.13%
57,076
+799
MRSH
146
Marsh
MRSH
$84.1B
$3.6M 0.13%
36,102
+11,199
VST icon
147
Vistra
VST
$54.6B
$3.55M 0.13%
156,701
+50,846
STWD icon
148
Starwood Property Trust
STWD
$6.5B
$3.54M 0.13%
156,025
+26,032
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$3.46M 0.12%
28,741
-8,218
PLCE icon
150
Children's Place
PLCE
$78.5M
$3.45M 0.12%
36,146
+5,806
4 5
6
7 8