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
476
$311K 0.01%
15,792
-816
477
$307K 0.01%
2,424
+89
478
$307K 0.01%
9,338
+2,098
479
$305K 0.01%
4,397
-584
480
$303K 0.01%
+3,751
481
$293K 0.01%
+2,289
482
$292K 0.01%
17,393
+765
483
$291K 0.01%
+7,293
484
$289K 0.01%
+5,812
485
$288K 0.01%
8,978
+7,401
486
$281K 0.01%
1,258
487
$278K 0.01%
+2,429
488
$276K 0.01%
3,679
+2,144
489
$276K 0.01%
+13,343
490
$274K 0.01%
+7,350
491
$274K 0.01%
+7,976
492
$272K 0.01%
+2,298
493
$271K 0.01%
+5,414
494
$271K 0.01%
6,640
+82
495
$266K 0.01%
1,458
+86
496
$266K 0.01%
+3,978
497
$265K 0.01%
+1,868
498
$261K 0.01%
2,871
-422
499
$260K 0.01%
3,017
500
$259K 0.01%
+6,786
18 19
20
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