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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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $423K | 0.03% |
+3,533
| New | +$430K |
|
|
FISV
252
Fiserv Inc
FISV
$28.9B
| $422K | 0.03% |
+6,436
| New | +$416K |
|
253
Progressive
PGR
$124B
| $420K | 0.03% |
+7,461
| New | +$386K |
|
254
DXC Technology
DXC
$1.78B
| $419K | 0.03% |
+5,100
| New | +$412K |
|
255
Amphenol
APH
$212B
| $418K | 0.03% |
+19,032
| New | +$419K |
|
256
Parker-Hannifin
PH
$126B
| $418K | 0.03% |
+2,094
| New | +$389K |
|
257
Regeneron Pharmaceuticals
REGN
$79.1B
| $418K | 0.03% |
+1,111
| New | +$450K |
|
258
TE Connectivity
TEL
$63.2B
| $417K | 0.03% |
+4,388
| New | +$404K |
|
259
Aflac
AFL
$63.9B
| $408K | 0.03% |
+9,312
| New | +$397K |
|
|
MRSH
260
Marsh
MRSH
$91.4B
| $403K | 0.03% |
+4,947
| New | +$411K |
|
261
Crown Castle
CCI
$32.3B
| $402K | 0.03% |
+3,619
| New | +$390K |
|
262
Electronic Arts
EA
$52.9B
| $402K | 0.03% |
+3,829
| New | +$426K |
|
263
Western Digital
WDC
$179B
| $400K | 0.03% |
+6,656
| New | +$429K |
|
264
Hewlett Packard
HPE
$70.5B
| $399K | 0.03% |
+27,770
| New | +$395K |
|
265
Stanley Black & Decker
SWK
$15.6B
| $399K | 0.03% |
+2,352
| New | +$385K |
|
266
MetLife
MET
$61.9B
| $398K | 0.02% |
+7,865
| New | +$414K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.02% |
+2,304
| New | +$355K |
|
268
Sherwin-Williams
SHW
$89.7B
| $396K | 0.02% |
2,895
+27
| +0.9% | +$3.55K |
|
269
Marathon Petroleum
MPC
$86.9B
| $394K | 0.02% |
+5,980
| New | +$366K |
|
270
Cummins
CMI
$89.7B
| $393K | 0.02% |
+2,226
| New | +$381K |
|
271
Aon
AON
$76.4B
| $390K | 0.02% |
+2,911
| New | +$414K |
|
272
Autodesk
ADSK
$50.7B
| $389K | 0.02% |
+3,707
| New | +$432K |
|
273
Baxter International
BAX
$14.1B
| $387K | 0.02% |
+5,989
| New | +$385K |
|
274
Air Products & Chemicals
APD
$65.7B
| $385K | 0.02% |
2,345
-38
| -2% | -$6.05K |
|
275
LyondellBasell Industries
LYB
$19.1B
| $381K | 0.02% |
3,451
-94
| -3% | -$9.75K |
|
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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.