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
401
$400K 0.02%
5,129
-635
402
$399K 0.02%
+4,194
403
$399K 0.02%
+970
404
$398K 0.02%
+28,146
405
$396K 0.02%
+2,062
406
$394K 0.02%
+52,314
407
$393K 0.02%
+5,106
408
$391K 0.02%
+16,417
409
$391K 0.02%
+5,851
410
$390K 0.02%
8,735
-535
411
$389K 0.02%
4,516
412
$389K 0.02%
+5,200
413
$387K 0.02%
14,245
-91,612
414
$386K 0.02%
+3,804
415
$385K 0.02%
+12,018
416
$383K 0.02%
+13,045
417
$383K 0.02%
+1,858
418
$382K 0.02%
+24,111
419
$380K 0.02%
+5,554
420
$380K 0.02%
+6,548
421
$380K 0.02%
+18,208
422
$378K 0.02%
6,730
+5,127
423
$378K 0.02%
+9,497
424
$377K 0.02%
+9,258
425
$376K 0.02%
+2,631
15 16
17
18 19