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
151
$2.58M 0.11%
31,823
+18,544
152
$2.53M 0.11%
39,326
+38,188
153
$2.47M 0.11%
27,417
+11,545
154
$2.45M 0.11%
54,494
+17,353
155
$2.44M 0.11%
18,753
+5,835
156
$2.41M 0.1%
5,808
+4,807
157
$2.38M 0.1%
21,288
-3,470
158
$2.37M 0.1%
46,769
+20,144
159
$2.36M 0.1%
57,835
+34,145
160
$2.35M 0.1%
12,313
+2,260
161
$2.34M 0.1%
24,903
-1,928
162
$2.31M 0.1%
19,595
-7,128
163
$2.26M 0.1%
8,382
+7,582
164
$2.25M 0.1%
51,519
+15,159
165
$2.17M 0.09%
7,574
+72
166
$2.17M 0.09%
23,220
167
$2.17M 0.09%
41,365
+32,679
168
$2.14M 0.09%
35,771
+15,047
169
$2.1M 0.09%
17,104
-3,627
170
$2.09M 0.09%
+70,245
171
$2.09M 0.09%
25,537
+15,127
172
$2.02M 0.09%
61,983
-6,729
173
$2M 0.09%
40,186
+23,710
174
$1.96M 0.09%
13,642
+7,248
175
$1.95M 0.08%
33,293
+22,372
5 6
7
8 9