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
51
$11.4M 0.5%
214,575
+18,307
52
$11.4M 0.49%
156,759
+21,209
53
$11.2M 0.48%
279,225
+156,359
54
$11.2M 0.48%
88,030
+2,568
55
$11.1M 0.48%
230,556
+73,540
56
$10.9M 0.47%
102,981
+6,770
57
$10.5M 0.46%
321,043
+22,508
58
$10.3M 0.45%
64,027
-7,526
59
$10.1M 0.44%
151,685
+24,624
60
$9.98M 0.43%
60,660
61
$9.76M 0.42%
62,350
+100
62
$9.58M 0.42%
92,302
+5,367
63
$9.57M 0.42%
161,924
+79,794
64
$9.53M 0.41%
47,446
+13,254
65
$9.47M 0.41%
31,341
+5,392
66
$9.28M 0.4%
89,188
+26,614
67
$9.21M 0.4%
232,145
+475
68
$9.01M 0.39%
161,961
+19,302
69
$8.88M 0.39%
164,465
+65,453
70
$8.8M 0.38%
277,344
+31,420
71
$8.79M 0.38%
71,338
+26,995
72
$8.56M 0.37%
48,645
73
$8.5M 0.37%
171,935
+100
74
$8.3M 0.36%
87,948
-81,729
75
$8.14M 0.35%
174,520
+23,070
1 2
3
4 5