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
126
$3.22M 0.14%
46,355
+26,813
127
$3.17M 0.14%
55,515
+19,214
128
$3.15M 0.14%
37,436
+9,486
129
$3.13M 0.14%
29,785
+18,494
130
$3.09M 0.13%
+19,465
131
$3.08M 0.13%
78,325
+15,395
132
$3.06M 0.13%
21,321
+6,108
133
$3.06M 0.13%
67,373
+48,393
134
$3.06M 0.13%
+56,277
135
$2.98M 0.13%
15,967
+9,411
136
$2.95M 0.13%
30,340
+12,249
137
$2.9M 0.13%
129,993
+76,721
138
$2.86M 0.12%
30,081
+21,095
139
$2.81M 0.12%
52,109
+33,634
140
$2.81M 0.12%
36,534
+4,289
141
$2.81M 0.12%
24,489
+10,521
142
$2.8M 0.12%
13,950
+9,516
143
$2.78M 0.12%
19,867
+11,426
144
$2.78M 0.12%
25,391
+11,302
145
$2.75M 0.12%
105,855
+14,122
146
$2.73M 0.12%
23,733
+12,003
147
$2.72M 0.12%
30,835
+7,481
148
$2.71M 0.12%
97,323
-10,577
149
$2.7M 0.12%
16,020
+11,163
150
$2.69M 0.12%
18,380
+9,505
4 5
6
7 8