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
401
$171K 0.01%
+4,684
402
$168K 0.01%
+4,666
403
$168K 0.01%
+1,488
404
$167K 0.01%
1,301
-27
405
$167K 0.01%
+3,846
406
$167K 0.01%
+5,086
407
$166K 0.01%
+1,265
408
$166K 0.01%
+268
409
$164K 0.01%
+2,905
410
$163K 0.01%
+2,969
411
$163K 0.01%
+1,311
412
$162K 0.01%
+7,752
413
$162K 0.01%
+8,056
414
$162K 0.01%
+2,433
415
$161K 0.01%
+1,905
416
$158K 0.01%
+3,698
417
$155K 0.01%
+1,392
418
$154K 0.01%
+3,245
419
$154K 0.01%
2,442
+18
420
$152K 0.01%
+1,006
421
$151K 0.01%
+638
422
$150K 0.01%
2,257
-22
423
$149K 0.01%
+2,053
424
$149K 0.01%
+7,862
425
$148K 0.01%
+2,012
15 16
17
18 19