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
1
$99.8M 4.33%
2,102,644
+100,612
2
$96M 4.16%
1,078,120
+69,300
3
$92M 3.99%
2,164,694
4
$83M 3.6%
1,411,160
+170,060
5
$79M 3.43%
277,500
6
$74.9M 3.25%
1,448,902
7
$72.4M 3.14%
613,908
+60,327
8
$50.6M 2.2%
324,237
+15,581
9
$45.4M 1.97%
272,279
+13,517
10
$30.7M 1.33%
124,250
+6,424
11
$28.8M 1.25%
108,006
+6,922
12
$27.5M 1.19%
274,141
+15,388
13
$27.5M 1.19%
144,693
+9,780
14
$25.4M 1.1%
108,037
+6,154
15
$25.2M 1.09%
468,510
+82,251
16
$25M 1.08%
130,045
+13,608
17
$24.4M 1.06%
174,406
+21,618
18
$22.8M 0.99%
262,813
+24,628
19
$22.2M 0.96%
277,168
+38,549
20
$22.1M 0.96%
1,377,448
+67,608
21
$21.3M 0.92%
279,558
+34,117
22
$21.2M 0.92%
107,108
+4,419
23
$20.2M 0.88%
781,320
+31,575
24
$20.1M 0.87%
73,253
+14,700
25
$19.4M 0.84%
174,449
+22,197
1
2 3 4 5