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
51
$12.2M 0.63%
185,835
52
$11.6M 0.59%
405,092
53
$11.6M 0.59%
+116,093
54
$11.6M 0.59%
400,000
55
$11.5M 0.59%
68,426
-2,454
56
$11.3M 0.58%
100,096
-25,928
57
$11.1M 0.57%
400,000
58
$10.6M 0.55%
238,717
-61,968
59
$10.6M 0.54%
330,488
-109,628
60
$10.5M 0.54%
185,875
-61,894
61
$10.3M 0.53%
379,680
62
$10.3M 0.53%
259,992
-71,456
63
$10.2M 0.52%
200,157
64
$10.1M 0.51%
82,718
-48,719
65
$9.93M 0.51%
233,800
66
$9.86M 0.5%
104,637
-32,493
67
$9.85M 0.5%
74,322
-35,099
68
$9.8M 0.5%
59,428
69
$9.68M 0.5%
123,983
-39,004
70
$9.53M 0.49%
103,918
71
$9.44M 0.48%
242,556
-92,256
72
$9.2M 0.47%
165,144
-64,404
73
$9.18M 0.47%
116,093
74
$9.06M 0.46%
166,000
75
$8.86M 0.45%
148,800
-37,236
1 2
3
4 5