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
376
$186K 0.01%
2,188
+35
377
$186K 0.01%
+1,901
378
$185K 0.01%
+4,752
379
$184K 0.01%
+1,414
380
$184K 0.01%
+2,091
381
$183K 0.01%
+3,125
382
$182K 0.01%
+2,096
383
$182K 0.01%
1,415
-24
384
$181K 0.01%
+5,727
385
$181K 0.01%
+2,351
386
$181K 0.01%
+2,126
387
$179K 0.01%
+5,384
388
$178K 0.01%
1,885
-1,265
389
$178K 0.01%
+1,446
390
$178K 0.01%
+3,566
391
$177K 0.01%
+2,728
392
$177K 0.01%
+1,545
393
$176K 0.01%
+6,155
394
$174K 0.01%
2,746
-83
395
$174K 0.01%
+10,293
396
$172K 0.01%
+6,250
397
$172K 0.01%
+3,923
398
$171K 0.01%
+5,520
399
$171K 0.01%
+3,614
400
$171K 0.01%
+4,080
14 15
16
17 18