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
151
$2.57M 0.13%
67,811
152
$2.5M 0.13%
2,124
153
$2.45M 0.13%
+27,500
154
$2.3M 0.12%
+70,000
155
$2.28M 0.12%
24,800
156
$2.22M 0.11%
287,098
157
$2.19M 0.11%
273,600
158
$2.17M 0.11%
39,000
159
$2.05M 0.11%
9,462
160
$1.85M 0.09%
+44,000
161
– –
0
162
$1.29M 0.07%
75,000
163
$1.27M 0.06%
103,497
164
$1.14M 0.06%
83,172
165
$1.07M 0.05%
41,300
166
$1M 0.05%
46,930
167
$869K 0.04%
1,692
168
$844K 0.04%
12,933
169
$798K 0.04%
3,773
170
$753K 0.04%
21,325
171
$622K 0.03%
19,809
172
$616K 0.03%
20,692
173
$613K 0.03%
9,820
174
$562K 0.03%
7,760
175
$509K 0.03%
6,646
5 6
7
8 9