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
76
$8.05M 0.35%
339,741
+185,085
77
$7.55M 0.33%
60,607
+9,642
78
$7.47M 0.32%
33,602
+12,298
79
$7.47M 0.32%
219,726
+100
80
$7.42M 0.32%
81,486
+63,337
81
$7.17M 0.31%
81,402
+13,980
82
$7.08M 0.31%
223,908
+25,900
83
$7.01M 0.3%
38,092
+395
84
$6.84M 0.3%
99,095
+100
85
$6.77M 0.29%
115,420
+14,860
86
$6.72M 0.29%
134,714
+62,044
87
$6.48M 0.28%
87,597
+13,291
88
$6.46M 0.28%
103,765
+82,827
89
$6.34M 0.27%
194,883
+52,455
90
$6.28M 0.27%
429,414
+5,018
91
$6.26M 0.27%
129,972
+300
92
$6.21M 0.27%
153,468
+1,200
93
$6.09M 0.26%
76,044
+100
94
$6.08M 0.26%
98,114
+17,153
95
$5.93M 0.26%
173,502
+33,129
96
$5.6M 0.24%
169,779
+32,359
97
$5.54M 0.24%
77,046
+35,607
98
$5.38M 0.23%
47,296
-18,898
99
$5.29M 0.23%
30,974
+9,238
100
$5.26M 0.23%
21,175
+2,496
2 3
4
5 6