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
476
$98K 0.01%
+3,819
477
$95K 0.01%
3,067
-13
478
$95K 0.01%
+2,459
479
$94K 0.01%
+2,222
480
$93K 0.01%
+1,676
481
$92K 0.01%
+1,420
482
$91K 0.01%
1,937
+2
483
$91K 0.01%
+1,311
484
$89K 0.01%
+1,800
485
$88K 0.01%
2,879
+69
486
$85K 0.01%
3,005
-24
487
$85K 0.01%
+2,249
488
$84K 0.01%
694
+84
489
$84K 0.01%
+4,459
490
$84K 0.01%
+2,810
491
$82K 0.01%
+2,604
492
$80K 0.01%
+882
493
$79K ﹤0.01%
+2,902
494
$78K ﹤0.01%
+2,683
495
$77K ﹤0.01%
1,799
+22
496
$75K ﹤0.01%
+744
497
$70K ﹤0.01%
1,720
-8
498
$70K ﹤0.01%
+1,066
499
$68K ﹤0.01%
801
-8
500
$68K ﹤0.01%
+1,941
17 18 19
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