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
101
$6.33M 0.32%
34,000
+24,000
102
$6.27M 0.32%
129,300
103
$6.26M 0.32%
164,790
-105,656
104
$6.18M 0.32%
+195,427
105
$5.96M 0.31%
51,630
106
$5.95M 0.3%
208,623
107
$5.86M 0.3%
425,120
-137,585
108
$5.8M 0.3%
271,510
109
$5.68M 0.29%
152,324
110
$5.65M 0.29%
170,500
+101,700
111
$5.64M 0.29%
51,626
-44,498
112
$5.53M 0.28%
155,000
113
$5.37M 0.27%
112,800
+13,800
114
$5.29M 0.27%
91,435
-86,698
115
$5.12M 0.26%
162,500
116
$4.91M 0.25%
63,578
117
$4.88M 0.25%
+95,131
118
$4.86M 0.25%
139,561
119
$4.86M 0.25%
280,000
120
$4.75M 0.24%
52,300
-37,567
121
$4.72M 0.24%
+122,600
122
$4.69M 0.24%
91,522
123
$4.65M 0.24%
57,748
-32,673
124
$4.63M 0.24%
65,661
125
$4.44M 0.23%
60,618
-31,859
3 4
5
6 7