TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.11%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$46.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$46.3M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.75M |
| 3 |
CME Group
CME
|
$7.3M |
| 4 |
Walmart
WMT
|
$7.07M |
| 5 |
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% |
