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
151
$1.75M 0.11%
+68,300
152
$1.74M 0.11%
+27,123
153
$1.71M 0.11%
28,778
-16,798
154
$1.66M 0.1%
+9,554
155
$1.65M 0.1%
137,015
-94,570
156
$1.63M 0.1%
+11,086
157
$1.63M 0.1%
116,666
-58,334
158
$1.61M 0.1%
+12,028
159
$1.61M 0.1%
+29,990
160
$1.6M 0.1%
+5,424
161
$1.59M 0.1%
+19,853
162
$1.59M 0.1%
26,416
+892
163
$1.58M 0.1%
+9,997
164
$1.57M 0.1%
+25,635
165
$1.57M 0.1%
+19,443
166
$1.56M 0.1%
+7,951
167
$1.56M 0.1%
7,208
-4,149
168
$1.45M 0.09%
15,610
-11,122
169
$1.44M 0.09%
24,230
-19,621
170
$1.39M 0.09%
57,478
-40,926
171
$1.36M 0.09%
+11,452
172
$1.32M 0.08%
54,314
-38,738
173
$1.22M 0.08%
1,712
174
$1.16M 0.07%
132,318
-14,754
175
$1.13M 0.07%
+3,517
5 6
7
8 9