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
126
$2.59M 0.16%
66,672
-33,396
127
$2.57M 0.16%
+65,223
128
$2.54M 0.16%
+75,000
129
$2.53M 0.16%
83,445
-47,076
130
$2.39M 0.15%
+140,520
131
$2.32M 0.15%
63,006
-6,994
132
$2.26M 0.14%
80,362
-244,694
133
$2.22M 0.14%
+22,923
134
$2.21M 0.14%
49,766
-31,970
135
$2.2M 0.14%
20,050
-14,436
136
$2.13M 0.13%
71,195
-165,226
137
$2.13M 0.13%
137,273
-156,165
138
$2.1M 0.13%
+25,096
139
$2.05M 0.13%
53,766
+9,766
140
$2.02M 0.13%
17,696
-12,426
141
$2.01M 0.13%
45,556
-23,678
142
$2M 0.13%
+37,859
143
$2M 0.12%
48,676
-27,604
144
$1.96M 0.12%
29,374
-14,587
145
$1.96M 0.12%
9,898
-7,000
146
$1.93M 0.12%
+13,152
147
$1.92M 0.12%
290,647
-149,385
148
$1.9M 0.12%
60,670
-43,249
149
$1.89M 0.12%
+25,393
150
$1.76M 0.11%
+11,469
4 5
6
7 8