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
101
$5.05M 0.22%
34,329
+5,109
102
$4.97M 0.22%
46,370
+5,600
103
$4.83M 0.21%
104,205
+2,275
104
$4.55M 0.2%
151,330
+43,620
105
$4.5M 0.2%
37,732
+17,284
106
$4.5M 0.2%
12,964
+4,285
107
$4.49M 0.19%
36,959
+3,634
108
$4.34M 0.19%
79,626
+47,846
109
$4.31M 0.19%
41,021
+3,535
110
$4.21M 0.18%
+40,471
111
$4.2M 0.18%
+104,318
112
$4.16M 0.18%
119,042
+65,542
113
$4.13M 0.18%
140,988
+57,713
114
$4.04M 0.18%
29,857
-747
115
$3.98M 0.17%
111,366
+62,726
116
$3.98M 0.17%
27,925
+17,465
117
$3.87M 0.17%
42,782
-1,084
118
$3.85M 0.17%
74,503
+25,433
119
$3.77M 0.16%
8,311
+100
120
$3.56M 0.15%
19,556
+6,567
121
$3.51M 0.15%
18,679
122
$3.5M 0.15%
42,717
+32,540
123
$3.43M 0.15%
44,699
+19,726
124
$3.37M 0.15%
69,830
+11,231
125
$3.31M 0.14%
38,963
+24,087
3 4
5
6 7