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
26
$18.3M 0.8%
181,163
+74,847
27
$17.8M 0.77%
368,086
+85,831
28
$16.9M 0.73%
143,998
+113
29
$16.8M 0.73%
199,836
-1,433
30
$16.2M 0.7%
187,224
+14,411
31
$16.2M 0.7%
42,460
-2,147
32
$15.1M 0.66%
162,483
+23,069
33
$15.1M 0.65%
62,350
+650
34
$14.5M 0.63%
273,209
+11,787
35
$14.5M 0.63%
183,148
+49,676
36
$14.3M 0.62%
114,585
+2,120
37
$14.1M 0.61%
266,567
+34,879
38
$13.9M 0.6%
503,436
+214,128
39
$13.7M 0.6%
664,910
+49,000
40
$13.6M 0.59%
223,369
41
$13.4M 0.58%
93,026
-1,223
42
$13.1M 0.57%
78,251
+2,800
43
$13.1M 0.57%
2,910,880
+383,640
44
$12.3M 0.53%
230,677
+156,690
45
$12.2M 0.53%
77,000
+9,355
46
$12M 0.52%
148,818
+42,216
47
$11.9M 0.52%
420,277
+24,139
48
$11.8M 0.51%
223,120
+31,620
49
$11.5M 0.5%
68,272
+6,535
50
$11.5M 0.5%
58,307
1
2
3 4 5