TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$9.6M
2
+$7.79M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

1
+$7.15M
2
+$3.07M
3
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

1 Technology 19.35%
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
376
$420K 0.02%
+1,740
377
$420K 0.02%
+5,821
378
$419K 0.02%
+12,904
379
$417K 0.02%
+7,190
380
$415K 0.02%
5,516
+1,800
381
$414K 0.02%
237
+224
382
$414K 0.02%
+7,931
383
$411K 0.02%
4,579
384
$411K 0.02%
+5,102
385
$411K 0.02%
+3,306
386
$411K 0.02%
+20,638
387
$410K 0.02%
+21,238
388
$410K 0.02%
3,851
389
$409K 0.02%
13,390
+11,361
390
$408K 0.02%
+3,240
391
$408K 0.02%
4,135
+3,031
392
$406K 0.02%
+3,998
393
$406K 0.02%
+10,981
394
$405K 0.02%
+4,270
395
$404K 0.02%
+14,787
396
$403K 0.02%
+13,468
397
$403K 0.02%
+4,386
398
$401K 0.02%
+15,351
399
$401K 0.02%
+10,914
400
$400K 0.02%
+8,011
14 15
16
17 18