TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$9.6M
2
+$7.79M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

1
+$7.15M
2
+$3.07M
3
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

1 Technology 19.35%
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
651
$10K ﹤0.01%
36
652
$3K ﹤0.01%
+100
653
– –
-10,597
654
– –
-8,238
655
– –
-933
656
– –
-20,596
657
– –
-2,939
658
– –
-847
659
– –
-37,144
660
– –
-10,380
661
– –
-1,658
662
– –
-2,193
663
– –
-85,781
664
– –
-348
665
– –
-651
666
– –
-325
667
– –
-29,154
668
– –
-8
669
– –
-31
670
– –
-8,241
671
– –
-5,756
672
– –
-9,795
673
– –
-23,970
674
– –
-3,772
675
– –
-17,364
24 25 26
27
28