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
201
$1.39M 0.06%
7,367
+6,580
202
$1.39M 0.06%
24,343
+19,766
203
$1.37M 0.06%
5,257
+158
204
$1.37M 0.06%
33,263
+20,123
205
$1.36M 0.06%
+75,393
206
$1.35M 0.06%
+47,939
207
$1.33M 0.06%
+14,137
208
$1.32M 0.06%
8,269
+457
209
$1.32M 0.06%
16,114
+9,742
210
$1.3M 0.06%
23,935
+14,064
211
$1.3M 0.06%
1,265
-694
212
$1.3M 0.06%
6,751
+3,205
213
$1.28M 0.06%
30,974
+12,910
214
$1.28M 0.06%
40,333
+25,995
215
$1.25M 0.05%
12,462
+7,163
216
$1.24M 0.05%
5,044
+2,745
217
$1.24M 0.05%
8,749
+6,154
218
$1.23M 0.05%
9,486
219
$1.21M 0.05%
53,830
-42,805
220
$1.2M 0.05%
7,523
+1,323
221
$1.19M 0.05%
+10,739
222
$1.19M 0.05%
+29,729
223
$1.18M 0.05%
+31,648
224
$1.15M 0.05%
+4,647
225
$1.14M 0.05%
17,606
+14,371
7 8
9
10 11