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
76
$8.83M 0.45%
353,048
77
$8.81M 0.45%
354,919
+110,000
78
$8.8M 0.45%
150,000
-52,330
79
$8.53M 0.44%
245,184
-76,500
80
$8.52M 0.44%
346,525
81
$8.49M 0.43%
195,000
82
$8.3M 0.43%
109,969
+17,500
83
$8.29M 0.42%
186,781
+12,671
84
$8.13M 0.42%
392,380
85
$8.06M 0.41%
118,617
-86,922
86
$8.05M 0.41%
110,000
-18,827
87
$7.97M 0.41%
51,591
88
$7.97M 0.41%
360,912
89
$7.91M 0.41%
49,489
90
$7.57M 0.39%
289,771
91
$7.22M 0.37%
140,691
92
$7.2M 0.37%
128,926
93
$7.11M 0.36%
46,278
-16,977
94
$7.07M 0.36%
68,800
95
$6.99M 0.36%
58,957
-30,567
96
$6.93M 0.35%
695,959
97
$6.92M 0.35%
28,943
-15,643
98
$6.74M 0.34%
+128,501
99
$6.48M 0.33%
275,010
100
$6.44M 0.33%
268,188
-294,351
2 3
4
5 6