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
251
$423K 0.03%
+3,533
252
$422K 0.03%
+6,436
253
$420K 0.03%
+7,461
254
$419K 0.03%
+5,100
255
$418K 0.03%
+19,032
256
$418K 0.03%
+2,094
257
$418K 0.03%
+1,111
258
$417K 0.03%
+4,388
259
$408K 0.03%
+9,312
260
$403K 0.03%
+4,947
261
$402K 0.03%
+3,619
262
$402K 0.03%
+3,829
263
$400K 0.03%
+6,656
264
$399K 0.03%
+27,770
265
$399K 0.03%
+2,352
266
$398K 0.02%
+7,865
267
$398K 0.02%
+2,304
268
$396K 0.02%
2,895
+27
269
$394K 0.02%
+5,980
270
$393K 0.02%
+2,226
271
$390K 0.02%
+2,911
272
$389K 0.02%
+3,707
273
$387K 0.02%
+5,989
274
$385K 0.02%
2,345
-38
275
$381K 0.02%
3,451
-94
9 10
11
12 13