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
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$62.9M
3
+$46.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$46.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39.7M

Top Sells

1
+$11.1M
2
+$7.75M
3
+$7.3M
4
WMT icon
Walmart
WMT
+$7.07M
5
INTC icon
Intel
INTC
+$6.83M

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
1
$81.4M 4.17%
+1,527,496
2
$62.9M 3.22%
+265,000
3
$54.9M 2.81%
1,528,768
-103,120
4
$50.8M 2.6%
1,197,880
-82,220
5
$46.7M 2.39%
+627,437
6
$46.3M 2.37%
+1,952,594
7
$39.7M 2.03%
+451,170
8
$39.6M 2.03%
422,193
9
$36.5M 1.87%
526,210
-35,795
10
$31.6M 1.62%
+485,237
11
$30.9M 1.58%
1,057,239
-106,805
12
$30.8M 1.58%
247,766
-28,324
13
$29.5M 1.51%
666,520
-88,760
14
$27.5M 1.41%
+504,596
15
$26.1M 1.34%
293,784
-41,937
16
$25.3M 1.29%
177,893
-28,537
17
$23.8M 1.22%
127,026
+21,600
18
$22.7M 1.16%
275,881
-18,700
19
$22.1M 1.13%
134,891
20
$22.1M 1.13%
935,700
+247,500
21
$20.7M 1.06%
+295,784
22
$20.4M 1.05%
246,335
-42,564
23
$20.4M 1.04%
530,766
24
$19.9M 1.02%
302,101
-33,551
25
$19.6M 1%
382,500
1
2 3 4 5