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
451
$122K 0.01%
802
-15
452
$121K 0.01%
+5,172
453
$118K 0.01%
+669
454
$118K 0.01%
+1,509
455
$115K 0.01%
+476
456
$115K 0.01%
+2,104
457
$114K 0.01%
+1,434
458
$114K 0.01%
1,233
-68
459
$113K 0.01%
981
+80
460
$110K 0.01%
+1,473
461
$110K 0.01%
+4,243
462
$109K 0.01%
2,424
-3,696
463
$109K 0.01%
+2,346
464
$106K 0.01%
1,686
+72
465
$106K 0.01%
+1,220
466
$105K 0.01%
+473
467
$105K 0.01%
+2,690
468
$105K 0.01%
2,130
-232
469
$104K 0.01%
1,137
-14
470
$104K 0.01%
2,436
-143
471
$104K 0.01%
+782
472
$104K 0.01%
4,075
+32
473
$103K 0.01%
1,743
-12
474
$100K 0.01%
+1,151
475
$100K 0.01%
+4,204
17 18
19
20 21