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
551
$142K 0.01%
2,229
552
$140K 0.01%
1,046
553
$139K 0.01%
+1,500
554
$139K 0.01%
1,948
555
$138K 0.01%
1,625
+242
556
$137K 0.01%
1,977
+139
557
$133K 0.01%
3,301
-1,759
558
$133K 0.01%
1,456
+112
559
$132K 0.01%
1,673
+347
560
$131K 0.01%
483
+34
561
$131K 0.01%
1,169
+86
562
$127K 0.01%
3,008
+19
563
$127K 0.01%
1,900
564
$120K 0.01%
1,347
+7
565
$120K 0.01%
3,936
+114
566
$117K 0.01%
1,558
567
$115K 0.01%
2,177
+87
568
$113K ﹤0.01%
+1,550
569
$113K ﹤0.01%
621
-51
570
$110K ﹤0.01%
1,022
-11
571
$109K ﹤0.01%
250
+15
572
$106K ﹤0.01%
530
573
$105K ﹤0.01%
+5,587
574
$105K ﹤0.01%
3,962
-533
575
$105K ﹤0.01%
7,948
21 22
23
24 25