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
301
$314K 0.02%
+2,087
302
$308K 0.02%
+4,603
303
$307K 0.02%
+4,546
304
$306K 0.02%
678
-449
305
$306K 0.02%
+10,041
306
$301K 0.02%
+4,914
307
$301K 0.02%
2,245
-70
308
$293K 0.02%
+7,075
309
$289K 0.02%
+4,283
310
$288K 0.02%
3,066
-2,206
311
$282K 0.02%
+5,092
312
$282K 0.02%
6,286
+3,953
313
$279K 0.02%
+1,644
314
$276K 0.02%
+9,096
315
$274K 0.02%
+2,017
316
$274K 0.02%
+6,073
317
$273K 0.02%
+2,014
318
$272K 0.02%
+7,035
319
$270K 0.02%
+2,845
320
$269K 0.02%
3,683
-2,617
321
$267K 0.02%
14,102
-69
322
$264K 0.02%
+2,253
323
$263K 0.02%
+1,184
324
$261K 0.02%
9,309
+329
325
$258K 0.02%
+4,581
11 12
13
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