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
EBAY icon
201
eBay
EBAY
$37.9B
$1.94M 0.07%
48,981
+4,891
BX icon
202
Blackstone
BX
$117B
$1.93M 0.07%
43,352
-4,001
FDC
203
DELISTED
First Data Corporation
FDC
$1.91M 0.07%
70,642
+48,587
NI icon
204
NiSource
NI
$19.6B
$1.91M 0.07%
66,175
+10,779
DLTR icon
205
Dollar Tree
DLTR
$23.9B
$1.89M 0.07%
17,587
-23,434
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.07%
24,622
+19,493
CL icon
207
Colgate-Palmolive
CL
$61.3B
$1.87M 0.07%
26,097
+15,517
BSX icon
208
Boston Scientific
BSX
$139B
$1.83M 0.07%
42,532
+16,180
SPGI icon
209
S&P Global
SPGI
$149B
$1.79M 0.06%
7,859
+4,796
OKTA icon
210
Okta
OKTA
$15.5B
$1.78M 0.06%
14,374
+10,283
CELG
211
DELISTED
Celgene Corp
CELG
$1.77M 0.06%
19,145
-68,803
KMB icon
212
Kimberly-Clark
KMB
$33.8B
$1.77M 0.06%
13,273
+1,965
MPW icon
213
Medical Properties Trust
MPW
$3.3B
$1.75M 0.06%
100,092
+6,735
LEN icon
214
Lennar Class A
LEN
$29.8B
$1.74M 0.06%
37,042
+6,195
INTU icon
215
Intuit
INTU
$183B
$1.72M 0.06%
6,573
+1,316
BK icon
216
Bank of New York Mellon
BK
$79.8B
$1.66M 0.06%
37,691
+15,824
KHC icon
217
Kraft Heinz
KHC
$29B
$1.64M 0.06%
52,872
-9,111
FIS icon
218
Fidelity National Information Services
FIS
$34.1B
$1.64M 0.06%
+13,346
ACN icon
219
Accenture
ACN
$165B
$1.63M 0.06%
8,793
+2,980
ALL icon
220
Allstate
ALL
$52.6B
$1.56M 0.06%
15,364
+1,227
WDAY icon
221
Workday
WDAY
$58.1B
$1.56M 0.06%
7,600
+6,440
LHCG
222
DELISTED
LHC Group LLC
LHCG
$1.55M 0.06%
12,963
+2,224
CFG icon
223
Citizens Financial Group
CFG
$23.9B
$1.54M 0.06%
43,619
-983
BKNG icon
224
Booking.com
BKNG
$167B
$1.5M 0.05%
799
+562
HPQ icon
225
HP
HPQ
$23.4B
$1.49M 0.05%
71,467
+16,151
7 8
9
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