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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
TWST icon
251
Twist Bioscience
TWST
$9.16B
$1.38M 0.05%
57,702
+52,309
+970% +$1.52M
NDAQ icon
252
Nasdaq
NDAQ
$49.9B
$1.37M 0.05%
+41,397
New +$1.38M
ECL icon
253
Ecolab
ECL
$77B
$1.37M 0.05%
6,916
-468
-6% -$93.8K
CRWD icon
254
CrowdStrike
CRWD
$248B
$1.36M 0.05%
+93,056
New +$1.85M
VFC icon
255
VF Corp
VFC
$5B
$1.35M 0.05%
15,214
+2,400
+19% +$205K
KSU
256
DELISTED
Kansas City Southern
KSU
$1.34M 0.05%
10,073
-1,096
-10% -$137K
ADP icon
257
Automatic Data Processing
ADP
$110B
$1.33M 0.05%
8,269
– –
CCI icon
258
Crown Castle
CCI
$31.2B
$1.33M 0.05%
9,553
-174
-2% -$24.1K
DGX icon
259
Quest Diagnostics
DGX
$27.3B
$1.32M 0.05%
12,345
+6,128
+99% +$629K
PLCE icon
260
Children's Place
PLCE
$42.3M
$1.29M 0.04%
16,797
-19,349
-54% -$1.7M
OKTA icon
261
Okta
OKTA
$33.3B
$1.29M 0.04%
13,125
-1,249
-9% -$156K
WDAY icon
262
Workday
WDAY
$46B
$1.29M 0.04%
7,600
– –
MTD icon
263
Mettler-Toledo International
MTD
$26.7B
$1.29M 0.04%
1,826
+1,511
+480% +$1.11M
LLY icon
264
Eli Lilly
LLY
$1.01T
$1.28M 0.04%
11,474
+1,988
+21% +$221K
PPL
265
PPL Corp
PPL
$25B
$1.28M 0.04%
40,563
+1,971
+5% +$59.6K
CPRI icon
266
Capri Holdings
CPRI
$1.6B
$1.26M 0.04%
38,152
+10,687
+39% +$342K
CACI icon
267
CACI
CACI
$14.1B
$1.26M 0.04%
+5,452
New +$1.18M
CCL icon
268
Carnival Corporation Ltd
CCL
$30.3B
$1.26M 0.04%
28,769
+7,334
+34% +$338K
AES icon
269
AES
AES
$10.6B
$1.25M 0.04%
76,379
+45,437
+147% +$732K
AEE icon
270
Ameren
AEE
$28.5B
$1.23M 0.04%
15,365
+6,592
+75% +$506K
LH icon
271
Labcorp
LH
$26.3B
$1.21M 0.04%
8,396
+2,718
+48% +$397K
LFUS icon
272
Littelfuse
LFUS
$10B
$1.21M 0.04%
6,800
+582
+9% +$98.4K
ALL icon
273
Allstate
ALL
$65B
$1.17M 0.04%
10,739
-4,625
-30% -$483K
ARGX icon
274
argenx
ARGX
$61.3B
$1.15M 0.04%
10,129
– –
PGR icon
275
Progressive
PGR
$129B
$1.14M 0.04%
14,742
+9,574
+185% +$753K
9 10
11
12 13

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RCM
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NA
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FCM
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STMM
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CC
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CA
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BA
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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.