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
MU icon
201
Micron Technology
MU
$400B
$2.11M 0.07%
49,290
+25,428
UAL icon
202
United Airlines
UAL
$37.2B
$2.09M 0.07%
23,650
-4,708
G icon
203
Genpact
G
$7.87B
$2.07M 0.07%
53,515
+30,459
GS icon
204
Goldman Sachs
GS
$290B
$2.06M 0.07%
9,939
-6,264
DRI icon
205
Darden Restaurants
DRI
$24.7B
$2.05M 0.07%
17,329
+6,220
ADSK icon
206
Autodesk
ADSK
$55.8B
$2.05M 0.07%
13,859
+10,838
AMRN
207
Amarin Corp
AMRN
$312M
$2.04M 0.07%
6,721
+668
SRCL
208
DELISTED
Stericycle Inc
SRCL
$2.03M 0.07%
39,905
-9,290
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$2.01M 0.07%
25,415
-14,405
APO icon
210
Apollo Global Management
APO
$84.1B
$2.01M 0.07%
53,099
-4,486
FDX icon
211
FedEx
FDX
$73.4B
$1.99M 0.07%
+13,648
CFG icon
212
Citizens Financial Group
CFG
$26.2B
$1.98M 0.07%
56,063
+12,444
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.07%
15,620
EBAY icon
214
eBay
EBAY
$43.1B
$1.91M 0.07%
48,981
BL icon
215
BlackLine
BL
$3.08B
$1.88M 0.07%
39,354
-42,655
VEEV icon
216
Veeva Systems
VEEV
$36.2B
$1.85M 0.06%
12,150
-1,543
VOYA icon
217
Voya Financial
VOYA
$7.36B
$1.85M 0.06%
33,936
+28,222
LDOS icon
218
Leidos
LDOS
$24.6B
$1.84M 0.06%
21,475
+2,862
ACN icon
219
Accenture
ACN
$176B
$1.84M 0.06%
9,573
+780
DLTR icon
220
Dollar Tree
DLTR
$28B
$1.8M 0.06%
15,789
-1,798
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.8M 0.06%
15,629
INTU icon
222
Intuit
INTU
$150B
$1.75M 0.06%
6,573
CELG
223
DELISTED
Celgene Corp
CELG
$1.73M 0.06%
17,462
-1,683
BSX icon
224
Boston Scientific
BSX
$132B
$1.73M 0.06%
42,532
GE icon
225
GE Aerospace
GE
$341B
$1.73M 0.06%
38,807
-4,954
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