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
276
$377K 0.02%
+4,229
277
$376K 0.02%
4,477
+43
278
$376K 0.02%
+2,220
279
$372K 0.02%
+5,468
280
$369K 0.02%
+4,196
281
$369K 0.02%
7,686
+137
282
$369K 0.02%
+5,123
283
$362K 0.02%
4,470
+37
284
$362K 0.02%
+3,011
285
$360K 0.02%
64,917
-17,828
286
$359K 0.02%
+6,697
287
$357K 0.02%
4,942
-3,487
288
$350K 0.02%
+2,243
289
$347K 0.02%
+1,338
290
$338K 0.02%
+6,509
291
$330K 0.02%
+3,150
292
$330K 0.02%
+5,117
293
$327K 0.02%
+1,663
294
$326K 0.02%
+7,703
295
$325K 0.02%
+4,223
296
$325K 0.02%
+1,899
297
$322K 0.02%
+2,271
298
$322K 0.02%
+1,539
299
$318K 0.02%
8,956
-4,576
300
$315K 0.02%
+2,133
10 11
12
13 14