We are live on ! Find out more
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
201
– –
-14,622
202
– –
-37,792
203
– –
-44,254
204
– –
-42,178
205
– –
-91,030
206
– –
-42,338
207
– –
-31,678
208
– –
-63,728
209
– –
-36,347
210
– –
-6,808
211
– –
-180,000
212
– –
-426,649
213
– –
-3,456
5 6 7 8
9