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
501
$259K 0.01%
+54,000
502
$258K 0.01%
2,493
+256
503
$252K 0.01%
185
-22
504
$251K 0.01%
+4,616
505
$251K 0.01%
+2,278
506
$244K 0.01%
12,350
+810
507
$238K 0.01%
1,094
508
$238K 0.01%
+5,280
509
$237K 0.01%
+2,575
510
$235K 0.01%
4,547
511
$234K 0.01%
14,110
512
$224K 0.01%
1,160
+55
513
$220K 0.01%
+4,147
514
$219K 0.01%
6,045
-848
515
$219K 0.01%
8,338
516
$216K 0.01%
2,575
+394
517
$209K 0.01%
5,544
+3,807
518
$207K 0.01%
+877
519
$207K 0.01%
+4,402
520
$207K 0.01%
4,364
+954
521
$203K 0.01%
+670
522
$200K 0.01%
4,957
+192
523
$195K 0.01%
3,647
+187
524
$194K 0.01%
+1,944
525
$193K 0.01%
4,010
19 20
21
22 23