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
51
$9.29M 0.58%
211,842
-23,781
52
$9.1M 0.57%
75,944
-11,188
53
$9.05M 0.57%
383,900
-97,316
54
$8.76M 0.55%
129,986
+6,003
55
$8.72M 0.55%
56,390
-5,959
56
$8.72M 0.55%
45,905
-373
57
$8.52M 0.53%
196,723
-18,961
58
$8.41M 0.53%
177,797
+21,480
59
$8.38M 0.52%
58,768
-2,450
60
$7.74M 0.48%
177,044
-19,670
61
$7.37M 0.46%
120,522
-29,117
62
$6.88M 0.43%
227,682
-45,530
63
$6.87M 0.43%
176,048
-18,080
64
$6.72M 0.42%
65,294
-35,097
65
$6.7M 0.42%
64,175
+6,427
66
$6.67M 0.42%
121,743
-10,049
67
$6.63M 0.41%
34,373
-12,297
68
$6.59M 0.41%
43,999
-727
69
$6.57M 0.41%
219,626
-126,512
70
$6.56M 0.41%
84,362
-95
71
$6.55M 0.41%
143,645
-6,873
72
$6.53M 0.41%
60,772
-9,565
73
$6.28M 0.39%
180,192
-35,252
74
$6.13M 0.38%
47,142
-30,175
75
$5.98M 0.37%
+1,235,280
1 2
3
4 5