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
351
$216K 0.01%
+3,202
352
$215K 0.01%
+1,377
353
$213K 0.01%
+2,159
354
$213K 0.01%
+3,334
355
$212K 0.01%
5,642
-2
356
$210K 0.01%
+1,847
357
$209K 0.01%
3,898
-26
358
$207K 0.01%
+1,968
359
$203K 0.01%
1,739
+17
360
$202K 0.01%
+13,874
361
$202K 0.01%
+1,762
362
$200K 0.01%
+4,756
363
$200K 0.01%
+3,748
364
$198K 0.01%
+4,688
365
$198K 0.01%
3,846
-32
366
$198K 0.01%
1,534
-766
367
$197K 0.01%
+4,716
368
$195K 0.01%
+1,320
369
$194K 0.01%
+2,981
370
$194K 0.01%
+2,114
371
$193K 0.01%
+2,166
372
$192K 0.01%
+5,252
373
$192K 0.01%
+3,202
374
$191K 0.01%
+3,512
375
$190K 0.01%
+6,537
13 14
15
16 17