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
HSY icon
151
Hershey
HSY
$40.8B
$3.6M 0.13%
23,249
-4,596
AVB icon
152
AvalonBay Communities
AVB
$25.5B
$3.54M 0.12%
16,447
TFC icon
153
Truist Financial
TFC
$64.3B
$3.54M 0.12%
+66,280
COF icon
154
Capital One
COF
$151B
$3.5M 0.12%
38,511
+7,832
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
$3.48M 0.12%
26,952
-1,789
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.46M 0.12%
57,412
-34,888
FMC icon
157
FMC
FMC
$1.93B
$3.25M 0.11%
37,068
-8,004
ULTA icon
158
Ulta Beauty
ULTA
$29.5B
$3.24M 0.11%
+12,909
DFS
159
DELISTED
Discover Financial Services
DFS
$3.2M 0.11%
39,440
+9,423
HCAT icon
160
Health Catalyst
HCAT
$166M
$3.18M 0.11%
+100,444
BKR icon
161
Baker Hughes
BKR
$51.3B
$3.18M 0.11%
136,879
+40,287
ELV icon
162
Elevance Health
ELV
$82.9B
$3.12M 0.11%
12,971
+2,288
LHX icon
163
L3Harris
LHX
$63.7B
$3.09M 0.11%
14,822
-1,964
HIG icon
164
Hartford Financial Services
HIG
$36.8B
$3.07M 0.11%
50,623
+2,405
PNC icon
165
PNC Financial Services
PNC
$84.3B
$3.07M 0.11%
21,876
+1,107
DPZ icon
166
Domino's
DPZ
$13.8B
$3.04M 0.11%
12,446
+7,727
MPC icon
167
Marathon Petroleum
MPC
$53.4B
$3.01M 0.1%
49,556
RCL icon
168
Royal Caribbean
RCL
$75.8B
$3.01M 0.1%
27,752
+1,715
RY icon
169
Royal Bank of Canada
RY
$236B
$3M 0.1%
37,013
+18,423
SAIA icon
170
Saia
SAIA
$9.54B
$2.98M 0.1%
+31,757
LNC icon
171
Lincoln National
LNC
$7.89B
$2.93M 0.1%
48,579
+2,922
NI icon
172
NiSource
NI
$20.6B
$2.84M 0.1%
95,050
+28,875
NSC icon
173
Norfolk Southern
NSC
$64.3B
$2.79M 0.1%
15,559
ODFL icon
174
Old Dominion Freight Line
ODFL
$36.3B
$2.79M 0.1%
49,305
-57,684
FISV
175
Fiserv Inc
FISV
$35.9B
$2.76M 0.1%
26,653
+19,826
5 6
7
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