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
426
$148K 0.01%
+2,674
427
$148K 0.01%
+540
428
$146K 0.01%
+2,953
429
$145K 0.01%
+1,230
430
$144K 0.01%
2,274
+74
431
$144K 0.01%
+7,257
432
$142K 0.01%
3,757
+31
433
$142K 0.01%
+2,080
434
$142K 0.01%
+1,800
435
$141K 0.01%
+13,680
436
$140K 0.01%
+2,187
437
$138K 0.01%
1,675
-25
438
$137K 0.01%
+2,297
439
$136K 0.01%
+4,766
440
$134K 0.01%
+5,746
441
$134K 0.01%
+1,098
442
$133K 0.01%
+815
443
$131K 0.01%
595
+92
444
$130K 0.01%
+1,778
445
$126K 0.01%
1,351
-13
446
$125K 0.01%
+959
447
$123K 0.01%
+1,943
448
$123K 0.01%
+2,379
449
$123K 0.01%
2,567
-42
450
$123K 0.01%
+1,171
16 17
18
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