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
351
$464K 0.02%
17,636
+13,296
352
$462K 0.02%
+5,302
353
$462K 0.02%
10,888
+9,576
354
$459K 0.02%
8,857
+6,858
355
$457K 0.02%
19,024
+7,424
356
$452K 0.02%
25,027
+22,150
357
$452K 0.02%
5,687
+3,983
358
$452K 0.02%
+2,740
359
$451K 0.02%
10,827
+9,115
360
$449K 0.02%
+4,192
361
$448K 0.02%
+8,279
362
$446K 0.02%
4,701
+2,823
363
$445K 0.02%
+11,785
364
$445K 0.02%
3,000
-14,015
365
$443K 0.02%
4,176
+3,259
366
$440K 0.02%
+4,567
367
$437K 0.02%
+7,842
368
$436K 0.02%
+28,772
369
$433K 0.02%
+3,535
370
$432K 0.02%
+4,484
371
$431K 0.02%
+2,374
372
$430K 0.02%
4,502
+3,943
373
$425K 0.02%
+8,255
374
$423K 0.02%
1,489
375
$420K 0.02%
13,697
+11,884
13 14
15
16 17