TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Fund
S&P 500
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 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.22%
45,114
-32,282
102
$3.44M 0.21%
56,048
-3,952
103
$3.43M 0.21%
+56,590
104
$3.38M 0.21%
+98,483
105
$3.33M 0.21%
71,928
-36,819
106
$3.25M 0.2%
+16,400
107
$3.25M 0.2%
54,592
-31,053
108
$3.25M 0.2%
18,679
-1,951
109
$3.07M 0.19%
13,144
-9,474
110
$3.05M 0.19%
48,169
-25,413
111
$3.04M 0.19%
+103,166
112
$2.99M 0.19%
298,094
-165,978
113
$2.98M 0.19%
121,779
-61,701
114
$2.95M 0.18%
109,020
-77,932
115
$2.95M 0.18%
105,471
-75,808
116
$2.94M 0.18%
59,266
-42,318
117
$2.93M 0.18%
38,801
-4,317
118
$2.91M 0.18%
67,606
-46,162
119
$2.9M 0.18%
58,184
-29,364
120
$2.88M 0.18%
16,702
-1,898
121
$2.87M 0.18%
+22,912
122
$2.87M 0.18%
191,605
-233,515
123
$2.77M 0.17%
55,922
-30,482
124
$2.72M 0.17%
49,255
-18,227
125
$2.64M 0.17%
+68,957
3 4
5
6 7