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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$78.7M
2
+$62M
3
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

1
+$11.6M
2
+$7.75M
3
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

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
176
$488K 0.03%
95,612
177
$384K 0.02%
3,400
178
$141K 0.01%
28,000
179
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-50,126
180
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-35,236
181
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-52,042
182
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-29,470
183
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184
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-134,739
185
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186
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-41,464
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188
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-42,717
189
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-61,611
190
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191
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192
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-100,646
193
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-33,443
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196
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-51,660
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-72,683
198
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-53,503
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