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
276
$761K 0.03%
5,949
+3,353
277
$761K 0.03%
+5,334
278
$757K 0.03%
+9,396
279
$756K 0.03%
19,698
+9,414
280
$755K 0.03%
7,257
+5,346
281
$751K 0.03%
31,792
+12,216
282
$725K 0.03%
10,580
283
$724K 0.03%
46,956
+21,810
284
$706K 0.03%
58,901
+17,944
285
$697K 0.03%
+9,300
286
$687K 0.03%
+13,008
287
$678K 0.03%
9,152
+5,620
288
$675K 0.03%
+13,269
289
$672K 0.03%
+5,220
290
$665K 0.03%
5,366
+3,446
291
$659K 0.03%
+53,655
292
$657K 0.03%
23,675
+7,775
293
$655K 0.03%
+22,218
294
$651K 0.03%
2,524
+2,090
295
$645K 0.03%
+3,063
296
$643K 0.03%
+120,976
297
$641K 0.03%
+11,425
298
$624K 0.03%
+55,499
299
$620K 0.03%
+47,808
300
$620K 0.03%
8,361
+900
10 11
12
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