TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$6.14M
2
+$5.36M
3
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

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 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$66K ﹤0.01%
+1,136
502
$65K ﹤0.01%
+651
503
$62K ﹤0.01%
2,172
-28
504
$61K ﹤0.01%
+621
505
$59K ﹤0.01%
+10,194
506
$59K ﹤0.01%
2,323
+46
507
$59K ﹤0.01%
910
-2,018
508
$52K ﹤0.01%
+3,046
509
$51K ﹤0.01%
4,681
+21
510
$45K ﹤0.01%
+1,251
511
$44K ﹤0.01%
+2,435
512
$44K ﹤0.01%
+55
513
$43K ﹤0.01%
1,088
+84
514
$40K ﹤0.01%
+1,159
515
$40K ﹤0.01%
40,137
-23,603
516
$38K ﹤0.01%
+2,890
517
– –
-195,427
518
– –
-627,437
519
– –
-633,308
520
– –
-1,764,194
521
– –
-485,237
522
– –
-3,203,918
17 18 19 20
21