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
301
$618K 0.03%
+3,945
302
$618K 0.03%
8,937
+7,487
303
$617K 0.03%
6,070
+3,285
304
$616K 0.03%
+4,241
305
$615K 0.03%
+17,818
306
$614K 0.03%
8,563
+7,108
307
$614K 0.03%
7,448
+4,530
308
$611K 0.03%
+9,600
309
$610K 0.03%
+47,265
310
$610K 0.03%
+3,815
311
$609K 0.03%
4,800
+3,700
312
$603K 0.03%
6,827
+299
313
$596K 0.03%
3,597
314
$586K 0.03%
23,801
+13,710
315
$583K 0.03%
4,578
+2,397
316
$580K 0.03%
+22,055
317
$574K 0.02%
+7,200
318
$566K 0.02%
+16,098
319
$564K 0.02%
+10,151
320
$557K 0.02%
+63,053
321
$557K 0.02%
3,931
+2,876
322
$551K 0.02%
3,023
+1,767
323
$549K 0.02%
30,670
+30
324
$548K 0.02%
3,341
-159
325
$546K 0.02%
11,271
+7,170
11 12
13
14 15