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
76
$5.78M 0.36%
194,710
-95,210
77
$5.75M 0.36%
85,338
-6,097
78
$5.54M 0.35%
179,675
-51,069
79
$5.5M 0.34%
56,905
-6,395
80
$5.5M 0.34%
76,778
+8,561
81
$5.46M 0.34%
+74,168
82
$5.42M 0.34%
+103,640
83
$5.1M 0.32%
+280,230
84
$4.94M 0.31%
105,816
-25,908
85
$4.82M 0.3%
54,260
-15,726
86
$4.74M 0.3%
93,179
-59,281
87
$4.72M 0.3%
183,532
-69,656
88
$4.7M 0.29%
+56,200
89
$4.61M 0.29%
31,565
+987
90
$4.54M 0.28%
76,072
-24,844
91
$4.37M 0.27%
24,697
-11,702
92
$4.09M 0.26%
1,773
-371
93
$4.04M 0.25%
110,341
-21,659
94
$3.95M 0.25%
+36,943
95
$3.85M 0.24%
60,828
-33,003
96
$3.82M 0.24%
59,273
-727
97
$3.81M 0.24%
64,690
-46,078
98
$3.68M 0.23%
152,268
-16,434
99
$3.64M 0.23%
8,025
-297
100
$3.53M 0.22%
149,806
-90,701
2 3
4
5 6