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
$1.6B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.46M
3
+$5.42M
4
AAPL icon
Apple
AAPL
+$5.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.1M

Top Sells

1
+$94.7M
2
+$51.3M
3
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

1 Technology 18.16%
2 Healthcare 17.47%
3 Industrials 12.44%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.04%
120,638
-61,794
227
$584K 0.04%
+6,354
228
$582K 0.04%
20,317
-10,969
229
$578K 0.04%
+6,137
230
$576K 0.04%
+6,677
231
$569K 0.04%
+11,645
232
$568K 0.04%
+30,880
233
$553K 0.03%
8,394
-5,823
234
$553K 0.03%
+2,230
235
$534K 0.03%
+16,693
236
$531K 0.03%
+6,718
237
$520K 0.03%
+13,773
238
$507K 0.03%
+5,695
239
$507K 0.03%
+3,512
240
$492K 0.03%
+2,864
241
$490K 0.03%
+19,755
242
$490K 0.03%
+11,920
243
$486K 0.03%
1,546
-1,003
244
$475K 0.03%
+924
245
$462K 0.03%
+2,171
246
$461K 0.03%
+9,267
247
$449K 0.03%
16,066
-11,434
248
$443K 0.03%
+4,226
249
$439K 0.03%
+6,297
250
$427K 0.03%
+4,381
8 9
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