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
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$13.8M
3
+$8.96M
4
CMCSA icon
Comcast
CMCSA
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$8.26M

Top Sells

1
+$8.56M
2
+$6.36M
3
+$5.59M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.77M

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
LW icon
176
Lamb Weston
LW
$8.3B
$2.66M 0.09%
42,007
+32,707
ZTS icon
177
Zoetis
ZTS
$52.1B
$2.59M 0.09%
22,821
+10,359
TXT icon
178
Textron
TXT
$14.9B
$2.57M 0.09%
48,436
+1,667
MCD icon
179
McDonald's
MCD
$221B
$2.55M 0.09%
12,278
+7,891
UAL icon
180
United Airlines
UAL
$33.8B
$2.48M 0.09%
28,358
+21,158
ASND icon
181
Ascendis Pharma
ASND
$12.7B
$2.42M 0.09%
20,984
+1,389
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.09%
15,620
+4,814
BKR icon
183
Baker Hughes
BKR
$46.8B
$2.38M 0.08%
96,592
+63,317
SRCL
184
DELISTED
Stericycle Inc
SRCL
$2.35M 0.08%
49,195
+25,260
AMRN
185
Amarin Corp
AMRN
$310M
$2.35M 0.08%
6,053
+245
DFS
186
DELISTED
Discover Financial Services
DFS
$2.33M 0.08%
30,017
+8,442
TPR icon
187
Tapestry
TPR
$24B
$2.32M 0.08%
+73,098
ES icon
188
Eversource Energy
ES
$25B
$2.31M 0.08%
30,549
+4,857
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 0.08%
39,820
-1,545
GE icon
190
GE Aerospace
GE
$303B
$2.29M 0.08%
43,761
+10,621
TWLO icon
191
Twilio
TWLO
$19.7B
$2.26M 0.08%
16,603
+10,657
VEEV icon
192
Veeva Systems
VEEV
$39.3B
$2.22M 0.08%
13,693
+8,893
WRK
193
DELISTED
WestRock Company
WRK
$2.1M 0.08%
57,663
+37,965
LTHM
194
DELISTED
Livent Corporation
LTHM
$2.1M 0.08%
303,929
+250,274
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.1M 0.07%
160,278
+70,234
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.07%
48,695
-9,140
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.06M 0.07%
41,727
+12,054
SSNC icon
198
SS&C Technologies
SSNC
$21.2B
$2.04M 0.07%
35,487
+25,887
APO icon
199
Apollo Global Management
APO
$79.7B
$1.98M 0.07%
57,585
+9,646
DELL icon
200
Dell
DELL
$94.1B
$1.96M 0.07%
75,925
+5,680
6 7
8
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