TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$415M
Cap. Flow %
14.79%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$145M
2
APD icon
Air Products & Chemicals
APD
$13.8M
3
IQV icon
IQVIA
IQV
$8.96M
4
CMCSA icon
Comcast
CMCSA
$8.47M
5
JPM icon
JPMorgan Chase
JPM
$8.26M

Top Sells

1
LIN icon
Linde
LIN
$8.56M
2
CELG
Celgene Corp
CELG
$6.36M
3
SNA icon
Snap-on
SNA
$5.59M
4
AMG icon
Affiliated Managers Group
AMG
$4.97M
5
MAR icon
Marriott International Class A Common Stock
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 Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$42.3B
$1.94M 0.07%
48,981
+4,891
+11% +$193K
BX icon
202
Blackstone
BX
$133B
$1.93M 0.07%
43,352
-4,001
-8% -$178K
FDC
203
DELISTED
First Data Corporation
FDC
$1.91M 0.07%
70,642
+48,587
+220% +$1.32M
NI icon
204
NiSource
NI
$19B
$1.91M 0.07%
66,175
+10,779
+19% +$310K
DLTR icon
205
Dollar Tree
DLTR
$20.6B
$1.89M 0.07%
17,587
-23,434
-57% -$2.52M
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.07%
24,622
+19,493
+380% +$1.48M
CL icon
207
Colgate-Palmolive
CL
$68.8B
$1.87M 0.07%
26,097
+15,517
+147% +$1.11M
BSX icon
208
Boston Scientific
BSX
$159B
$1.83M 0.07%
42,532
+16,180
+61% +$695K
SPGI icon
209
S&P Global
SPGI
$164B
$1.79M 0.06%
7,859
+4,796
+157% +$1.09M
OKTA icon
210
Okta
OKTA
$16.1B
$1.78M 0.06%
14,374
+10,283
+251% +$1.27M
CELG
211
DELISTED
Celgene Corp
CELG
$1.77M 0.06%
19,145
-68,803
-78% -$6.36M
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$1.77M 0.06%
13,273
+1,965
+17% +$262K
MPW icon
213
Medical Properties Trust
MPW
$2.77B
$1.75M 0.06%
100,092
+6,735
+7% +$117K
LEN icon
214
Lennar Class A
LEN
$36.7B
$1.74M 0.06%
37,042
+6,195
+20% +$291K
INTU icon
215
Intuit
INTU
$188B
$1.72M 0.06%
6,573
+1,316
+25% +$344K
BK icon
216
Bank of New York Mellon
BK
$73.1B
$1.66M 0.06%
37,691
+15,824
+72% +$699K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$1.64M 0.06%
52,872
-9,111
-15% -$283K
FIS icon
218
Fidelity National Information Services
FIS
$35.9B
$1.64M 0.06%
+13,346
New +$1.64M
ACN icon
219
Accenture
ACN
$159B
$1.63M 0.06%
8,793
+2,980
+51% +$551K
ALL icon
220
Allstate
ALL
$53.1B
$1.56M 0.06%
15,364
+1,227
+9% +$125K
WDAY icon
221
Workday
WDAY
$61.7B
$1.56M 0.06%
7,600
+6,440
+555% +$1.32M
LHCG
222
DELISTED
LHC Group LLC
LHCG
$1.55M 0.06%
12,963
+2,224
+21% +$266K
CFG icon
223
Citizens Financial Group
CFG
$22.3B
$1.54M 0.06%
43,619
-983
-2% -$34.8K
BKNG icon
224
Booking.com
BKNG
$178B
$1.5M 0.05%
799
+562
+237% +$1.05M
HPQ icon
225
HP
HPQ
$27.4B
$1.49M 0.05%
71,467
+16,151
+29% +$336K
7 8
9
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