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
$2.31B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.58M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$7.71M
2
+$2.49M
3
+$2.15M
4
W icon
Wayfair
W
+$2.08M
5
ARWR icon
Arrowhead Research
ARWR
+$1.87M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.48%
3 Consumer Discretionary 11.83%
4 Financials 11.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
6,866
-657
227
$1.13M 0.05%
9,750
-1,509
228
$1.13M 0.05%
9,363
229
$1.12M 0.05%
8,903
+4,013
230
$1.1M 0.05%
16,285
+10,501
231
$1.1M 0.05%
21,867
+577
232
$1.1M 0.05%
33,317
+17,765
233
$1.09M 0.05%
11,235
-855
234
$1.07M 0.05%
55,316
+27,534
235
$1.07M 0.05%
11,743
-10,094
236
$1.05M 0.05%
5,927
-188
237
$1.03M 0.04%
16,340
238
$1.03M 0.04%
3,858
+1,574
239
$1.02M 0.04%
5,813
+2,693
240
$1.02M 0.04%
9,804
+9,033
241
$1.01M 0.04%
26,352
242
$1.01M 0.04%
27,118
-1,682
243
$1M 0.04%
8,573
+3,894
244
$1M 0.04%
53,791
+39,450
245
$998K 0.04%
55,784
-3,216
246
$984K 0.04%
21,626
+3,799
247
$979K 0.04%
14,669
+9,575
248
$963K 0.04%
15,025
+12,369
249
$937K 0.04%
+43,225
250
$932K 0.04%
55,535
+26,340
8 9
10
11 12