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
601
$79K ﹤0.01%
1,727
602
$79K ﹤0.01%
657
-27
603
$78K ﹤0.01%
1,151
604
$78K ﹤0.01%
2,001
+495
605
$77K ﹤0.01%
2,423
-393
606
$75K ﹤0.01%
3,452
+196
607
$75K ﹤0.01%
757
-19
608
$74K ﹤0.01%
+10,742
609
$74K ﹤0.01%
5,077
+254
610
$72K ﹤0.01%
1,240
-975
611
$72K ﹤0.01%
521
612
$72K ﹤0.01%
2,512
613
$70K ﹤0.01%
933
+93
614
$70K ﹤0.01%
2,517
615
$69K ﹤0.01%
457
+33
616
$69K ﹤0.01%
1,060
+25
617
$66K ﹤0.01%
974
618
$64K ﹤0.01%
809
+97
619
$63K ﹤0.01%
4,156
620
$62K ﹤0.01%
1,313
+136
621
$61K ﹤0.01%
4,459
+1,053
622
$61K ﹤0.01%
1,280
+110
623
$61K ﹤0.01%
4,916
+882
624
$59K ﹤0.01%
+1,642
625
$58K ﹤0.01%
2,513
-2,121
23 24
25
26 27