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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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.14M |
| 2 |
PayPal
PYPL
|
+$5.36M |
| 3 |
Apple
AAPL
|
+$5.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$94.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$34.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liquidity Services
LQDT
$1.17B
| $585K | 0.04% |
120,638
-61,794
| -34% | -$337K |
|
227
Valero Energy
VLO
$87.1B
| $584K | 0.04% |
+6,354
| New | +$524K |
|
|
CALD
228
DELISTED
Callidus Software, Inc.
CALD
| $582K | 0.04% |
20,317
-10,969
| -35% | -$299K |
|
229
Fidelity National Information Services
FIS
$22.1B
| $578K | 0.04% |
+6,137
| New | +$577K |
|
230
Waste Management
WM
$89.7B
| $576K | 0.04% |
+6,677
| New | +$544K |
|
231
Halliburton
HAL
$26.6B
| $569K | 0.04% |
+11,645
| New | +$513K |
|
232
Lam Research
LRCX
$385B
| $568K | 0.04% |
+30,880
| New | +$607K |
|
|
ESPR
233
DELISTED
Esperion Therapeutics
ESPR
| $553K | 0.03% |
8,394
-5,823
| -41% | -$314K |
|
234
Humana
HUM
$43.7B
| $553K | 0.03% |
+2,230
| New | +$551K |
|
235
Corning
GLW
$135B
| $534K | 0.03% |
+16,693
| New | +$526K |
|
236
Eaton
ETN
$174B
| $531K | 0.03% |
+6,718
| New | +$522K |
|
237
eBay
EBAY
$49.4B
| $520K | 0.03% |
+13,773
| New | +$511K |
|
238
Analog Devices
ADI
$184B
| $507K | 0.03% |
+5,695
| New | +$504K |
|
239
PNC Financial Services
PNC
$102B
| $507K | 0.03% |
+3,512
| New | +$485K |
|
240
Simon Property Group
SPG
$72.9B
| $492K | 0.03% |
+2,864
| New | +$465K |
|
241
Boston Scientific
BSX
$69.2B
| $490K | 0.03% |
+19,755
| New | +$545K |
|
242
Micron Technology
MU
$1.01T
| $490K | 0.03% |
+11,920
| New | +$513K |
|
243
Mercado Libre
MELI
$97.5B
| $486K | 0.03% |
1,546
-1,003
| -39% | -$271K |
|
244
Blackrock
BLK
$176B
| $475K | 0.03% |
+924
| New | +$449K |
|
245
Illumina
ILMN
$30.2B
| $462K | 0.03% |
+2,171
| New | +$447K |
|
246
Truist Financial
TFC
$64.6B
| $461K | 0.03% |
+9,267
| New | +$447K |
|
247
Stantec
STN
$8.34B
| $449K | 0.03% |
16,066
-11,434
| -42% | -$319K |
|
248
Allstate
ALL
$68.1B
| $443K | 0.03% |
+4,226
| New | +$416K |
|
249
Emerson Electric
EMR
$91B
| $439K | 0.03% |
+6,297
| New | +$408K |
|
250
State Street
STT
$51.4B
| $427K | 0.03% |
+4,381
| New | +$419K |
|
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TAM
RCM
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STMM
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CA
BA
Tiverton Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.
- Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
- Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
- Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
- Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
- Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
- Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
- Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.
Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.