We are live on ! Find out more
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
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
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
TT icon
276
Trane Technologies
TT
$106B
$377K 0.02%
+4,229
New +$373K
DUK icon
277
Duke Energy
DUK
$96.2B
$376K 0.02%
4,477
+43
+1% +$3.76K
SPGI icon
278
S&P Global
SPGI
$121B
$376K 0.02%
+2,220
New +$362K
PAYX icon
279
Paychex
PAYX
$42.1B
$372K 0.02%
+5,468
New +$359K
HCA icon
280
HCA Healthcare
HCA
$88.7B
$369K 0.02%
+4,196
New +$337K
SO icon
281
Southern Company
SO
$107B
$369K 0.02%
7,686
+137
+2% +$6.98K
ZTS icon
282
Zoetis
ZTS
$31.2B
$369K 0.02%
+5,123
New +$352K
D icon
283
Dominion Energy
D
$60B
$362K 0.02%
4,470
+37
+0.8% +$3K
RHT
284
DELISTED
Red Hat Inc
RHT
$362K 0.02%
+3,011
New +$369K
OTIC
285
DELISTED
Otonomy, Inc.
OTIC
$360K 0.02%
64,917
-17,828
-22% -$77.4K
APC
286
DELISTED
Anadarko Petroleum
APC
$359K 0.02%
+6,697
New +$329K
USPH icon
287
US Physical Therapy
USPH
$1.18B
$357K 0.02%
4,942
-3,487
-41% -$238K
MCK icon
288
McKesson
MCK
$103B
$350K 0.02%
+2,243
New +$332K
ROP icon
289
Roper Technologies
ROP
$39B
$347K 0.02%
+1,338
New +$343K
AAL icon
290
American Airlines Group
AAL
$11B
$338K 0.02%
+6,509
New +$324K
TROW icon
291
T. Rowe Price
TROW
$24.5B
$330K 0.02%
+3,150
New +$307K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.02%
+5,117
New +$312K
ROK icon
293
Rockwell Automation
ROK
$50.1B
$327K 0.02%
+1,663
New +$317K
VTRS icon
294
Viatris
VTRS
$20.6B
$326K 0.02%
+7,703
New +$294K
DFS
295
DELISTED
Discover Financial Services
DFS
$325K 0.02%
+4,223
New +$291K
MTB icon
296
M&T Bank
MTB
$36.5B
$325K 0.02%
+1,899
New +$315K
LHX icon
297
L3Harris
LHX
$53.3B
$322K 0.02%
+2,271
New +$317K
PSA icon
298
Public Storage
PSA
$61.1B
$322K 0.02%
+1,539
New +$325K
EXPO icon
299
Exponent
EXPO
$3.24B
$318K 0.02%
8,956
-4,576
-34% -$168K
MCO icon
300
Moody's
MCO
$83.8B
$315K 0.02%
+2,133
New +$313K
10 11
12
13 14

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.