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
126
$4.27M 0.22%
+24,800
127
$4.24M 0.22%
131,221
128
$4.18M 0.21%
56,230
129
$4.18M 0.21%
150,000
130
$4.11M 0.21%
418,970
131
$4.09M 0.21%
140,000
-16,000
132
$4.07M 0.21%
262,500
133
$4.05M 0.21%
+45,000
134
$3.96M 0.2%
147,656
135
$3.85M 0.2%
91,591
-55,399
136
$3.73M 0.19%
31,300
137
$3.63M 0.19%
30,578
-61,407
138
$3.47M 0.18%
+67,500
139
$3.33M 0.17%
8,322
140
$3.26M 0.17%
344,000
141
$3.21M 0.16%
+40,000
142
$3.18M 0.16%
30,300
143
$3.17M 0.16%
168,702
+84,000
144
$3.15M 0.16%
660,000
145
$3.12M 0.16%
103,161
146
$2.74M 0.14%
20,630
147
$2.61M 0.13%
64,000
148
$2.59M 0.13%
3,906
149
$2.58M 0.13%
16,919
150
$2.57M 0.13%
+27,124
4 5
6
7 8