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
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$62.9M
3
+$46.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.7M

Top Sells

1
+$11.1M
2
+$7.75M
3
+$7.3M
4
WMT icon
Walmart
WMT
+$7.07M
5
INTC icon
Intel
INTC
+$6.83M

Sector Composition

1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.98%
291,810
-168,630
27
$19M 0.97%
154,791
28
$18.9M 0.97%
363,000
+51,000
29
$18.7M 0.96%
1,455,448
-304,000
30
$17.6M 0.9%
975,720
-145,200
31
$17.5M 0.9%
406,851
32
$17.3M 0.89%
131,414
-24,861
33
$17.3M 0.88%
525,278
-87,780
34
$16.6M 0.85%
112,772
-22,294
35
$16.4M 0.84%
144,514
-31,414
36
$15.8M 0.81%
721,824
37
$15.7M 0.81%
+96,000
38
$15.4M 0.79%
230,854
-55,169
39
$15M 0.77%
417,062
-189,277
40
$14.9M 0.76%
114,361
-31,818
41
$14.7M 0.75%
210,989
42
$14.5M 0.74%
259,844
-64,809
43
$14.4M 0.74%
169,470
44
$14.2M 0.73%
165,000
45
$14.1M 0.72%
387,853
-52,000
46
$13.5M 0.69%
178,063
-43,167
47
$13.3M 0.68%
424,157
48
$12.6M 0.65%
101,383
-23,265
49
$12.5M 0.64%
255,800
+99,000
50
$12.4M 0.63%
206,405
-58,083
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