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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$12.5M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$789B
| $136K | 0.01% |
13,536
-144
| -1% | -$1.71K |
|
377
DaVita
DVA
$11.7B
| $133K | 0.01% |
2,021
-32
| -2% | -$2.35K |
|
|
MRSH
378
Marsh
MRSH
$91.5B
| $133K | 0.01% |
1,617
-3,330
| -67% | -$276K |
|
379
Aflac
AFL
$62.6B
| $132K | 0.01% |
3,018
-6,294
| -68% | -$279K |
|
380
Macy's
M
$6.68B
| $131K | 0.01% |
4,400
-4,405
| -50% | -$119K |
|
|
SEE
381
DELISTED
Sealed Air
SEE
| $131K | 0.01% |
3,056
+926
| +43% | +$41.8K |
|
382
Aon
AON
$76B
| $130K | 0.01% |
922
-1,989
| -68% | -$279K |
|
383
Welltower
WELL
$171B
| $130K | 0.01% |
2,390
-944
| -28% | -$53.3K |
|
384
Boston Properties
BXP
$11.1B
| $129K | 0.01% |
1,046
-368
| -26% | -$44.7K |
|
385
Moody's
MCO
$82.7B
| $120K | 0.01% |
746
-1,387
| -65% | -$225K |
|
386
Public Service Enterprise Group
PEG
$37.7B
| $120K | 0.01% |
2,390
-1,456
| -38% | -$71.5K |
|
387
MetLife
MET
$62.1B
| $117K | 0.01% |
2,552
-5,313
| -68% | -$258K |
|
388
M&T Bank
MTB
$36.2B
| $117K | 0.01% |
637
-1,262
| -66% | -$235K |
|
389
T. Rowe Price
TROW
$24.3B
| $115K | 0.01% |
1,070
-2,080
| -66% | -$232K |
|
|
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.01% |
2,286
-60
| -3% | -$2.99K |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $114K | 0.01% |
1,680
-3,437
| -67% | -$238K |
|
|
CSRA
392
DELISTED
CSRA Inc.
CSRA
| $112K | 0.01% |
2,723
-87
| -3% | -$3.19K |
|
393
Ventas
VTR
$47.9B
| $111K | 0.01% |
2,229
-973
| -30% | -$51K |
|
394
Travelers Companies
TRV
$80.2B
| $109K | 0.01% |
786
-1,231
| -61% | -$172K |
|
395
Consolidated Edison
ED
$39.9B
| $108K | 0.01% |
1,383
-805
| -37% | -$62.6K |
|
396
Packaging Corp of America
PKG
$22.8B
| $106K | 0.01% |
945
+251
| +36% | +$30.3K |
|
397
McCormick & Company Non-Voting
MKC
$14.2B
| $105K | 0.01% |
+1,966
| New | +$103K |
|
|
THS
398
DELISTED
Treehouse Foods
THS
| $102K | 0.01% |
2,656
+856
| +48% | +$37.3K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $101K | 0.01% |
1,404
-2,819
| -67% | -$218K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $101K | 0.01% |
4,142
-624
| -13% | -$16.6K |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.