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
326
$546K 0.02%
+4,743
327
$546K 0.02%
+17,378
328
$544K 0.02%
+28,208
329
$542K 0.02%
+6,738
330
$539K 0.02%
4,516
+2,483
331
$537K 0.02%
+1,256
332
$532K 0.02%
+12,857
333
$530K 0.02%
+8,689
334
$523K 0.02%
8,710
+5,890
335
$520K 0.02%
+31,873
336
$510K 0.02%
8,399
+6,895
337
$508K 0.02%
+3,260
338
$504K 0.02%
+11,783
339
$501K 0.02%
6,811
+5,745
340
$496K 0.02%
3,667
+514
341
$495K 0.02%
+18,118
342
$494K 0.02%
+6,035
343
$487K 0.02%
5,727
+4,708
344
$484K 0.02%
6,029
+260
345
$484K 0.02%
+2,760
346
$482K 0.02%
+9,405
347
$481K 0.02%
+1,909
348
$477K 0.02%
10,028
+7,589
349
$473K 0.02%
3,539
+3,032
350
$469K 0.02%
1,641
+1,004
12 13
14
15 16