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
426
$376K 0.02%
+4,551
427
$376K 0.02%
+17,832
428
$375K 0.02%
+2,202
429
$375K 0.02%
+3,957
430
$375K 0.02%
2,672
-321
431
$374K 0.02%
+8,632
432
$373K 0.02%
+2,913
433
$372K 0.02%
+1,554
434
$366K 0.02%
+10,245
435
$365K 0.02%
+7,196
436
$365K 0.02%
+6,674
437
$363K 0.02%
+2,674
438
$362K 0.02%
+5,294
439
$361K 0.02%
+1,902
440
$361K 0.02%
+2,973
441
$359K 0.02%
+1,195
442
$358K 0.02%
+7,659
443
$357K 0.02%
+8,282
444
$354K 0.02%
+2,562
445
$351K 0.02%
+8,099
446
$351K 0.02%
+8,579
447
$351K 0.02%
7,509
-1,183
448
$349K 0.02%
1,917
-6,416
449
$349K 0.02%
+10,417
450
$348K 0.02%
+4,732
16 17
18
19 20