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
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLE icon
Energy Select Sector SPDR Fund
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
1
$74.6M 4.67%
277,500
+12,500
2
$70.1M 4.38%
1,656,384
+127,616
3
$62.1M 3.88%
1,178,560
-19,320
4
$41.1M 2.57%
232,721
+17,428
5
$40.6M 2.54%
474,306
+39,205
6
$39.4M 2.47%
674,120
-70,600
7
$38.1M 2.38%
385,649
-20,334
8
$33.7M 2.11%
295,376
+1,592
9
$25.7M 1.61%
452,178
-44,918
10
$24.5M 1.53%
234,304
-13,462
11
$24.3M 1.52%
596,388
-200,386
12
$22.4M 1.4%
101,609
+5,609
13
$20.6M 1.29%
447,078
+30,016
14
$20.2M 1.27%
270,958
-20,852
15
$19.8M 1.24%
371,031
-80,308
16
$19.2M 1.2%
101,534
-11,238
17
$19.1M 1.19%
156,783
-12,687
18
$19M 1.19%
122,457
-8,957
19
$18.2M 1.14%
1,329,316
-126,132
20
$17.9M 1.12%
102,104
+1,543
21
$17.7M 1.11%
204,502
-73,163
22
$17.2M 1.07%
122,920
+21,537
23
$15.6M 0.98%
974,040
-97,950
24
$15.6M 0.98%
103,024
+2,928
25
$15.4M 0.96%
217,784
+11,379
1
2 3 4 5