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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
+61.83%
5 Year Est. Return
+105.31%
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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$64.5B
| $216K | 0.01% |
+3,202
| New | +$206K |
|
352
Idexx Laboratories
IDXX
$46.5B
| $215K | 0.01% |
+1,377
| New | +$217K |
|
353
Quest Diagnostics
DGX
$26.3B
| $213K | 0.01% |
+2,159
| New | +$205K |
|
354
Welltower
WELL
$170B
| $213K | 0.01% |
+3,334
| New | +$224K |
|
355
Newmont
NEM
$111B
| $212K | 0.01% |
5,642
-2
| -0% | -$74 |
|
356
Digital Realty Trust
DLR
$71.3B
| $210K | 0.01% |
+1,847
| New | +$217K |
|
357
Sempra
SRE
$55.1B
| $209K | 0.01% |
3,898
-26
| -0.7% | -$1.51K |
|
358
KLA
KLAC
$252B
| $207K | 0.01% |
+19,680
| New | +$207K |
|
359
PPG Industries
PPG
$26B
| $203K | 0.01% |
1,739
+17
| +1% | +$1.96K |
|
360
Huntington Bancshares
HBAN
$35.1B
| $202K | 0.01% |
+13,874
| New | +$195K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $202K | 0.01% |
+1,762
| New | +$189K |
|
362
Citizens Financial Group
CFG
$30.5B
| $200K | 0.01% |
+4,756
| New | +$186K |
|
363
Oneok
OKE
$55.4B
| $200K | 0.01% |
+3,748
| New | +$200K |
|
364
APA Corp
APA
$12.9B
| $198K | 0.01% |
+4,688
| New | +$197K |
|
365
Public Service Enterprise Group
PEG
$37.4B
| $198K | 0.01% |
3,846
-32
| -0.8% | -$1.61K |
|
366
Winmark
WINA
$1.27B
| $198K | 0.01% |
1,534
-766
| -33% | -$101K |
|
367
Cadence Design Systems
CDNS
$93.2B
| $197K | 0.01% |
+4,716
| New | +$203K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $195K | 0.01% |
+1,320
| New | +$187K |
|
369
Akamai
AKAM
$17.2B
| $194K | 0.01% |
+2,981
| New | +$165K |
|
370
Cencora
COR
$63.2B
| $194K | 0.01% |
+2,114
| New | +$175K |
|
371
C.H. Robinson
CHRW
$17.1B
| $193K | 0.01% |
+2,166
| New | +$177K |
|
372
Invesco
IVZ
$14B
| $192K | 0.01% |
+5,252
| New | +$190K |
|
373
Ventas
VTR
$47.3B
| $192K | 0.01% |
+3,202
| New | +$202K |
|
374
Cooper Companies
COO
$14.3B
| $191K | 0.01% |
+3,512
| New | +$205K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $190K | 0.01% |
+6,537
| New | +$179K |
|
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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.