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
201
$778K 0.05%
+3,056
202
$766K 0.05%
+3,404
203
$760K 0.05%
+7,046
204
$753K 0.05%
+7,360
205
$753K 0.05%
+41,046
206
$745K 0.05%
+2,427
207
$721K 0.05%
1,637
-966
208
$718K 0.04%
+3,538
209
$717K 0.04%
+13,957
210
$682K 0.04%
+40,900
211
– –
0
212
$668K 0.04%
+3,197
213
$643K 0.04%
+4,435
214
$633K 0.04%
+6,263
215
$626K 0.04%
+10,506
216
$622K 0.04%
+5,411
217
$618K 0.04%
+6,202
218
$616K 0.04%
+10,989
219
$616K 0.04%
+8,357
220
$612K 0.04%
+1,921
221
$598K 0.04%
+9,138
222
$592K 0.04%
+28,162
223
$591K 0.04%
5,055
-75
224
$590K 0.04%
+10,964
225
$588K 0.04%
+3,727
7 8
9
10 11