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
176
$1.11M 0.07%
151,483
-39,883
177
$1.1M 0.07%
29,852
-6,221
178
$1.09M 0.07%
9,738
-6,900
179
$1.08M 0.07%
33,366
-16,634
180
$1.07M 0.07%
+12,698
181
$1.07M 0.07%
+59,181
182
$1.03M 0.06%
+4,141
183
$986K 0.06%
+18,406
184
$979K 0.06%
28,020
-14,723
185
$947K 0.06%
11,812
-8,456
186
$938K 0.06%
+17,886
187
$926K 0.06%
9,777
-8,026
188
$920K 0.06%
+9,900
189
$884K 0.06%
+7,541
190
$875K 0.05%
+15,935
191
$872K 0.05%
+5,966
192
$851K 0.05%
+4,715
193
$840K 0.05%
+5,370
194
$836K 0.05%
+8,412
195
$830K 0.05%
+4,416
196
$808K 0.05%
+31,500
197
$805K 0.05%
+12,710
198
$799K 0.05%
+4,884
199
$794K 0.05%
+3,900
200
$782K 0.05%
17,618
-8,784
6 7
8
9 10