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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$68.8B
| $255K | 0.02% |
3,468
+65
| +2% | +$4.86K |
|
327
Centene
CNC
$33.1B
| $252K | 0.02% |
+5,006
| New | +$243K |
|
328
Motorola Solutions
MSI
$72.7B
| $252K | 0.02% |
+2,793
| New | +$254K |
|
329
Edwards Lifesciences
EW
$51.2B
| $251K | 0.02% |
+6,675
| New | +$245K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.02% |
+1,267
| New | +$241K |
|
331
Labcorp
LH
$25.4B
| $249K | 0.02% |
+1,814
| New | +$240K |
|
332
United Rentals
URI
$72.3B
| $248K | 0.02% |
+1,444
| New | +$220K |
|
333
Waters Corp
WAT
$39.3B
| $247K | 0.02% |
+1,277
| New | +$247K |
|
334
PACCAR
PCAR
$70.2B
| $245K | 0.02% |
+5,175
| New | +$245K |
|
335
Incyte
INCY
$24.3B
| $244K | 0.02% |
+2,574
| New | +$269K |
|
336
Dentsply Sirona
XRAY
$2.76B
| $244K | 0.02% |
+3,697
| New | +$235K |
|
337
Gen Digital
GEN
$16.7B
| $241K | 0.02% |
+8,595
| New | +$257K |
|
338
Principal Financial Group
PFG
$24.6B
| $241K | 0.02% |
+3,407
| New | +$235K |
|
339
Bread Financial
BFH
$4.54B
| $237K | 0.01% |
+1,173
| New | +$217K |
|
340
Northern Trust
NTRS
$33.7B
| $236K | 0.01% |
+2,365
| New | +$225K |
|
341
Regions Financial
RF
$27.2B
| $236K | 0.01% |
+13,653
| New | +$218K |
|
342
Ametek
AME
$58.4B
| $232K | 0.01% |
+3,209
| New | +$224K |
|
343
Verisk Analytics
VRSK
$24.6B
| $231K | 0.01% |
+2,410
| New | +$218K |
|
344
International Paper
IP
$22.4B
| $229K | 0.01% |
4,173
-85
| -2% | -$4.56K |
|
345
Microchip Technology
MCHP
$42.2B
| $228K | 0.01% |
+5,194
| New | +$235K |
|
346
Dover
DOV
$28.3B
| $224K | 0.01% |
+2,748
| New | +$213K |
|
347
AvalonBay Communities
AVB
$27.1B
| $223K | 0.01% |
+1,250
| New | +$227K |
|
348
Macy's
M
$6.71B
| $222K | 0.01% |
8,805
+7,000
| +388% | +$154K |
|
349
Weyerhaeuser
WY
$18.6B
| $219K | 0.01% |
+6,198
| New | +$219K |
|
350
Global Payments
GPN
$23.9B
| $218K | 0.01% |
+2,174
| New | +$217K |
|
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TAM
RCM
NA
FCM
STMM
CC
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.