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
26
$14M 0.87%
130,053
-14,461
27
$13.5M 0.84%
400,000
28
$13.4M 0.84%
167,267
-18,568
29
$13M 0.81%
157,679
-7,412
30
$12.9M 0.81%
63,087
-19,442
31
$12.8M 0.8%
94,103
-10,534
32
$12.7M 0.79%
400,000
33
$12.6M 0.79%
249,216
-114,957
34
$12.2M 0.77%
174,595
+20,664
35
$12.2M 0.76%
105,778
-10,140
36
$11.7M 0.73%
222,818
-24,682
37
$11.7M 0.73%
204,967
-35,961
38
$11.3M 0.71%
180,433
-8,411
39
$11.2M 0.7%
212,266
-57,141
40
$11.2M 0.7%
164,094
-43,741
41
$11.1M 0.7%
66,665
-2,157
42
$11M 0.69%
193,104
+6,323
43
$11M 0.69%
214,967
-5,589
44
$11M 0.69%
58,905
-6,595
45
$10.9M 0.68%
62,530
-5,896
46
$9.96M 0.62%
140,299
-8,501
47
$9.96M 0.62%
68,034
-35,183
48
$9.62M 0.6%
251,676
-8,316
49
$9.55M 0.6%
238,002
-51,590
50
$9.31M 0.58%
46,133
-21,278
1
2
3 4 5