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
HSY icon
151
Hershey
HSY
$47.9B
$3.6M 0.13%
23,249
-4,596
AVB icon
152
AvalonBay Communities
AVB
$25B
$3.54M 0.12%
16,447
TFC icon
153
Truist Financial
TFC
$62.3B
$3.54M 0.12%
+66,280
COF icon
154
Capital One
COF
$121B
$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
$22.4B
$3.46M 0.12%
57,412
-34,888
FMC icon
157
FMC
FMC
$1.8B
$3.25M 0.11%
37,068
-8,004
ULTA icon
158
Ulta Beauty
ULTA
$30B
$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
$115M
$3.18M 0.11%
+100,444
BKR icon
161
Baker Hughes
BKR
$64.1B
$3.18M 0.11%
136,879
+40,287
ELV icon
162
Elevance Health
ELV
$70.6B
$3.12M 0.11%
12,971
+2,288
LHX icon
163
L3Harris
LHX
$70.7B
$3.09M 0.11%
14,822
-1,964
HIG icon
164
Hartford Financial Services
HIG
$39B
$3.07M 0.11%
50,623
+2,405
PNC icon
165
PNC Financial Services
PNC
$85.9B
$3.07M 0.11%
21,876
+1,107
DPZ icon
166
Domino's
DPZ
$13.5B
$3.04M 0.11%
12,446
+7,727
MPC icon
167
Marathon Petroleum
MPC
$61.9B
$3.01M 0.1%
49,556
RCL icon
168
Royal Caribbean
RCL
$81.4B
$3.01M 0.1%
27,752
+1,715
RY icon
169
Royal Bank of Canada
RY
$234B
$3M 0.1%
37,013
+18,423
SAIA icon
170
Saia
SAIA
$10.8B
$2.98M 0.1%
+31,757
LNC icon
171
Lincoln National
LNC
$6.52B
$2.93M 0.1%
48,579
+2,922
NI icon
172
NiSource
NI
$22.6B
$2.84M 0.1%
95,050
+28,875
NSC icon
173
Norfolk Southern
NSC
$70.7B
$2.79M 0.1%
15,559
ODFL icon
174
Old Dominion Freight Line
ODFL
$43.4B
$2.79M 0.1%
49,305
-57,684
FISV
175
Fiserv Inc
FISV
$33.3B
$2.76M 0.1%
26,653
+19,826
5 6
7
8 9