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
576
$105K ﹤0.01%
1,913
+41
577
$103K ﹤0.01%
+1,500
578
$103K ﹤0.01%
+2,474
579
$102K ﹤0.01%
1,280
+9
580
$102K ﹤0.01%
983
+69
581
$100K ﹤0.01%
347
582
$100K ﹤0.01%
7,800
583
$99K ﹤0.01%
4,276
584
$96K ﹤0.01%
5,073
585
$95K ﹤0.01%
4,524
+911
586
$95K ﹤0.01%
2,595
+101
587
$94K ﹤0.01%
622
-106
588
$94K ﹤0.01%
815
+62
589
$93K ﹤0.01%
1,086
-139
590
$91K ﹤0.01%
2,908
591
$90K ﹤0.01%
4,636
+169
592
$88K ﹤0.01%
1,176
+43
593
$88K ﹤0.01%
7,248
+276
594
$85K ﹤0.01%
2,210
+71
595
$85K ﹤0.01%
1,902
596
$84K ﹤0.01%
824
597
$84K ﹤0.01%
1,120
-8,550
598
$82K ﹤0.01%
1,468
+199
599
$82K ﹤0.01%
+3,887
600
$79K ﹤0.01%
1,269
+264
22 23
24
25 26