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
451
$342K 0.01%
+6,764
452
$342K 0.01%
+15,713
453
$341K 0.01%
6,929
+4,110
454
$339K 0.01%
+12,747
455
$339K 0.01%
+4,091
456
$339K 0.01%
4,096
+289
457
$334K 0.01%
+31,511
458
$334K 0.01%
+10,187
459
$329K 0.01%
14,751
460
$329K 0.01%
15,387
461
$327K 0.01%
+4,604
462
$327K 0.01%
+1,562
463
$327K 0.01%
+19,833
464
$326K 0.01%
1,807
+45
465
$324K 0.01%
+28,550
466
$323K 0.01%
+6,409
467
$321K 0.01%
+4,589
468
$320K 0.01%
6,222
469
$319K 0.01%
+11,600
470
$319K 0.01%
+4,911
471
$316K 0.01%
+10,917
472
$316K 0.01%
+1,332
473
$315K 0.01%
+5,839
474
$315K 0.01%
3,901
-663
475
$314K 0.01%
+1,720
17 18
19
20 21