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
326
$255K 0.02%
3,468
+65
327
$252K 0.02%
+5,006
328
$252K 0.02%
+2,793
329
$251K 0.02%
+6,675
330
$251K 0.02%
+1,267
331
$249K 0.02%
+1,814
332
$248K 0.02%
+1,444
333
$247K 0.02%
+1,277
334
$245K 0.02%
+5,175
335
$244K 0.02%
+2,574
336
$244K 0.02%
+3,697
337
$241K 0.02%
+8,595
338
$241K 0.02%
+3,407
339
$237K 0.01%
+1,173
340
$236K 0.01%
+2,365
341
$236K 0.01%
+13,653
342
$232K 0.01%
+3,209
343
$231K 0.01%
+2,410
344
$229K 0.01%
4,173
-85
345
$228K 0.01%
+5,194
346
$224K 0.01%
+2,748
347
$223K 0.01%
+1,250
348
$222K 0.01%
8,805
+7,000
349
$219K 0.01%
+6,198
350
$218K 0.01%
+2,174
12 13
14
15 16