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
251
$928K 0.04%
90,044
-33,662
252
$927K 0.04%
24,547
-4,173
253
$923K 0.04%
33,275
+19,664
254
$904K 0.04%
22,520
+940
255
$859K 0.04%
+6,343
256
$856K 0.04%
6,514
+4,702
257
$845K 0.04%
5,126
+2,262
258
$841K 0.04%
6,156
+3,874
259
$833K 0.04%
4,387
-161
260
$828K 0.04%
6,990
-192
261
$821K 0.04%
19,780
-982
262
$811K 0.04%
31,761
+16,835
263
$810K 0.04%
18,788
+16,564
264
$806K 0.04%
60,601
+100
265
$800K 0.03%
9,836
+4,011
266
$798K 0.03%
8,372
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267
$797K 0.03%
8,372
268
$797K 0.03%
16,071
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269
$788K 0.03%
3,236
270
$786K 0.03%
11,880
271
$783K 0.03%
6,417
-1,072
272
$771K 0.03%
12,081
+4,587
273
$767K 0.03%
5,946
+4,763
274
$762K 0.03%
14,383
-10,261
275
$762K 0.03%
13,859
-9,882
9 10
11
12 13