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
176
$1.94M 0.08%
24,958
+22,568
177
$1.93M 0.08%
37,279
+9,359
178
$1.82M 0.08%
25,692
+14,508
179
$1.76M 0.08%
37,700
180
$1.73M 0.08%
+93,357
181
$1.72M 0.07%
32,066
+7,489
182
$1.66M 0.07%
47,353
+27,936
183
$1.65M 0.07%
48,046
+1,759
184
$1.65M 0.07%
33,140
+24,724
185
$1.65M 0.07%
48,946
-14,686
186
$1.65M 0.07%
10,806
+3,065
187
$1.64M 0.07%
44,090
+19,657
188
$1.59M 0.07%
55,396
+32,003
189
$1.55M 0.07%
23,049
+6,991
190
$1.55M 0.07%
+29,673
191
$1.55M 0.07%
18,733
-5,585
192
$1.55M 0.07%
13,942
+3,874
193
$1.54M 0.07%
62,433
+32,983
194
$1.53M 0.07%
21,575
+15,631
195
$1.53M 0.07%
1,540
-1,499
196
$1.53M 0.07%
+19,536
197
$1.52M 0.07%
53,723
+43,405
198
$1.47M 0.06%
+30,847
199
$1.45M 0.06%
+44,602
200
$1.4M 0.06%
11,308
+6,653
6 7
8
9 10