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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.9B
| $186K | 0.01% |
2,188
+35
| +2% | +$3.01K |
|
377
IQVIA
IQV
$38.9B
| $186K | 0.01% |
+1,901
| New | +$194K |
|
378
Cintas
CTAS
$80.6B
| $185K | 0.01% |
+4,752
| New | +$181K |
|
379
Boston Properties
BXP
$11.2B
| $184K | 0.01% |
+1,414
| New | +$177K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $184K | 0.01% |
+2,091
| New | +$177K |
|
381
Fortune Brands Innovations
FBIN
$6.24B
| $183K | 0.01% |
+3,125
| New | +$177K |
|
|
CMA
382
DELISTED
Comerica
CMA
| $182K | 0.01% |
+2,096
| New | +$169K |
|
383
Vulcan Materials
VMC
$37.2B
| $182K | 0.01% |
1,415
-24
| -2% | -$2.93K |
|
384
Baker Hughes
BKR
$61.2B
| $181K | 0.01% |
+5,727
| New | +$184K |
|
385
Lincoln National
LNC
$8.98B
| $181K | 0.01% |
+2,351
| New | +$178K |
|
386
Synopsys
SNPS
$76.7B
| $181K | 0.01% |
+2,126
| New | +$184K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $179K | 0.01% |
+5,384
| New | +$179K |
|
388
Blackbaud
BLKB
$2.08B
| $178K | 0.01% |
1,885
-1,265
| -40% | -$122K |
|
389
Gartner
IT
$12.5B
| $178K | 0.01% |
+1,446
| New | +$176K |
|
390
Loews
L
$23.7B
| $178K | 0.01% |
+3,566
| New | +$176K |
|
391
Expeditors International
EXPD
$23.7B
| $177K | 0.01% |
+2,728
| New | +$167K |
|
392
VeriSign
VRSN
$26.5B
| $177K | 0.01% |
+1,545
| New | +$172K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $176K | 0.01% |
+6,155
| New | +$169K |
|
394
Nucor
NUE
$62.6B
| $174K | 0.01% |
2,746
-83
| -3% | -$4.86K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.01% |
+10,293
| New | +$153K |
|
396
Kroger
KR
$34.7B
| $172K | 0.01% |
+6,250
| New | +$146K |
|
397
Masco
MAS
$15.2B
| $172K | 0.01% |
+3,923
| New | +$159K |
|
398
EQT Corp
EQT
$32B
| $171K | 0.01% |
+5,520
| New | +$181K |
|
|
HES
399
DELISTED
Hess
HES
| $171K | 0.01% |
+3,614
| New | +$163K |
|
400
Seagate
STX
$190B
| $171K | 0.01% |
+4,080
| New | +$156K |
|
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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.