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
626
$57K ﹤0.01%
242
-177
627
$55K ﹤0.01%
1,548
628
$55K ﹤0.01%
10,419
-2,244
629
$53K ﹤0.01%
485
630
$50K ﹤0.01%
4,359
-4,418
631
$49K ﹤0.01%
7,342
+15
632
$48K ﹤0.01%
557
633
$45K ﹤0.01%
+506
634
$45K ﹤0.01%
4,758
-510
635
$45K ﹤0.01%
4,101
+151
636
$44K ﹤0.01%
861
+95
637
$35K ﹤0.01%
1,542
638
$34K ﹤0.01%
1,656
639
$32K ﹤0.01%
1,716
640
$32K ﹤0.01%
4,546
+132
641
$31K ﹤0.01%
726
642
$31K ﹤0.01%
250
643
$29K ﹤0.01%
+905
644
$27K ﹤0.01%
+1,208
645
$24K ﹤0.01%
+4,700
646
$24K ﹤0.01%
911
+161
647
$21K ﹤0.01%
1,668
+306
648
$20K ﹤0.01%
355
649
$18K ﹤0.01%
711
-1,516
650
$10K ﹤0.01%
+115
24 25
26
27 28