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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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $171K | 0.01% |
+4,684
| New | +$178K |
|
402
NOV
NOV
$6.95B
| $168K | 0.01% |
+4,666
| New | +$158K |
|
403
Universal Health Services
UHS
$10.4B
| $168K | 0.01% |
+1,488
| New | +$159K |
|
404
Albemarle
ALB
$14B
| $167K | 0.01% |
1,301
-27
| -2% | -$3.66K |
|
405
Franklin Resources
BEN
$17.7B
| $167K | 0.01% |
+3,846
| New | +$167K |
|
406
BlackLine
BL
$1.79B
| $167K | 0.01% |
+5,086
| New | +$178K |
|
407
F5
FFIV
$23.4B
| $166K | 0.01% |
+1,265
| New | +$157K |
|
408
Mettler-Toledo International
MTD
$28.5B
| $166K | 0.01% |
+268
| New | +$171K |
|
409
Textron
TXT
$15.2B
| $164K | 0.01% |
+2,905
| New | +$158K |
|
410
Cboe Global Markets
CBOE
$29.7B
| $163K | 0.01% |
+1,311
| New | +$153K |
|
411
Unum
UNM
$14.1B
| $163K | 0.01% |
+2,969
| New | +$159K |
|
412
Howmet Aerospace
HWM
$117B
| $162K | 0.01% |
+7,752
| New | +$151K |
|
413
KeyCorp
KEY
$24.8B
| $162K | 0.01% |
+8,056
| New | +$152K |
|
414
Qorvo
QRVO
$8.4B
| $162K | 0.01% |
+2,433
| New | +$177K |
|
415
ResMed
RMD
$32.5B
| $161K | 0.01% |
+1,905
| New | +$157K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $158K | 0.01% |
+3,698
| New | +$148K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $155K | 0.01% |
+1,392
| New | +$150K |
|
418
Pentair
PNR
$11B
| $154K | 0.01% |
+3,245
| New | +$152K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $154K | 0.01% |
2,442
+18
| +0.7% | +$1.09K |
|
420
Willis Towers Watson
WTW
$31.4B
| $152K | 0.01% |
+1,006
| New | +$159K |
|
421
W.W. Grainger
GWW
$60.7B
| $151K | 0.01% |
+638
| New | +$132K |
|
422
WEC Energy
WEC
$35.3B
| $150K | 0.01% |
2,257
-22
| -1% | -$1.48K |
|
423
DaVita
DVA
$12.1B
| $149K | 0.01% |
+2,053
| New | +$126K |
|
424
Western Union
WU
$2.26B
| $149K | 0.01% |
+7,862
| New | +$154K |
|
425
Alaska Air
ALK
$5.81B
| $148K | 0.01% |
+2,012
| New | +$143K |
|
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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.