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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.5%
3 Miscellaneous 13.43%
4 Financials 12.46%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$133M 4.61%
3,331,168
-353,004
-10% -$14.2M
AAPL icon
2
Apple
AAPL
$4.67T
$121M 4.19%
2,153,448
+60,044
+3% +$3.14M
AMZN icon
3
Amazon
AMZN
$2.87T
$101M 3.51%
1,164,880
+36,600
+3% +$3.39M
MSFT icon
4
Microsoft
MSFT
$3.81T
$99.1M 3.44%
712,860
+44,870
+7% +$6.17M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$87.2M 3.02%
2,164,694
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$86.8M 3.01%
1,421,180
+41,580
+3% +$2.46M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$82.8M 2.88%
277,500
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$66.5M 2.31%
1,356,402
-92,500
-6% -$4.59M
V icon
9
Visa
V
$712B
$57.8M 2.01%
336,242
+1,240
+0.4% +$221K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$57.5M 1.99%
322,756
+29,646
+10% +$5.63M
UNH icon
11
UnitedHealth
UNH
$353B
$36.8M 1.28%
169,265
+25,487
+18% +$6.15M
HD icon
12
Home Depot
HD
$329B
$35.3M 1.23%
152,276
+8,705
+6% +$1.9M
MA icon
13
Mastercard
MA
$521B
$31.4M 1.09%
115,641
-3,050
-3% -$840K
JPM icon
14
JPMorgan Chase
JPM
$951B
$31.3M 1.09%
265,830
+10,793
+4% +$1.22M
ADBE icon
15
Adobe
ADBE
$116B
$30.4M 1.06%
110,024
– –
DIS icon
16
Walt Disney
DIS
$187B
$29.2M 1.01%
223,908
+17,667
+9% +$2.44M
ICE icon
17
Intercontinental Exchange
ICE
$91.1B
$28.6M 0.99%
309,612
+13,677
+5% +$1.25M
FRC
18
DELISTED
First Republic Bank
FRC
$27.7M 0.96%
286,115
+8,270
+3% +$784K
SYK icon
19
Stryker
SYK
$127B
$25.9M 0.9%
119,571
+2,578
+2% +$553K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$25.7M 0.89%
142,749
-54
-0% -$9.34K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$25.3M 0.88%
195,602
-14,845
-7% -$1.96M
ABT icon
22
Abbott
ABT
$195B
$24.9M 0.87%
298,043
+717
+0.2% +$60.9K
MRK icon
23
Merck
MRK
$366B
$23M 0.8%
286,566
+49,349
+21% +$3.96M
EXAS
24
DELISTED
Exact Sciences
EXAS
$22.4M 0.78%
247,372
-17,210
-7% -$1.96M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$22.3M 0.77%
76,461
-4,743
-6% -$1.36M
1
2 3 4 5

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Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.