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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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$58.5B
| $148K | 0.01% |
+2,674
| New | +$145K |
|
427
TransDigm Group
TDG
$70.2B
| $148K | 0.01% |
+540
| New | +$147K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $146K | 0.01% |
+2,953
| New | +$136K |
|
429
Equifax
EFX
$20.8B
| $145K | 0.01% |
+1,230
| New | +$138K |
|
430
Eversource Energy
ES
$27.3B
| $144K | 0.01% |
2,274
+74
| +3% | +$4.68K |
|
431
Host Hotels & Resorts
HST
$17.2B
| $144K | 0.01% |
+7,257
| New | +$142K |
|
432
Ball Corp
BALL
$16.9B
| $142K | 0.01% |
3,757
+31
| +0.8% | +$1.26K |
|
433
Xylem
XYL
$28.5B
| $142K | 0.01% |
+2,080
| New | +$138K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $142K | 0.01% |
+1,800
| New | +$131K |
|
435
Advanced Micro Devices
AMD
$786B
| $141K | 0.01% |
+13,680
| New | +$160K |
|
436
Equity Residential
EQR
$25.4B
| $140K | 0.01% |
+2,187
| New | +$146K |
|
437
FMC
FMC
$1.35B
| $138K | 0.01% |
1,675
-25
| -1% | -$2.01K |
|
438
Raymond James Financial
RJF
$34.7B
| $137K | 0.01% |
+2,296
| New | +$132K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $136K | 0.01% |
+4,766
| New | +$129K |
|
440
TechnipFMC
FTI
$27.2B
| $134K | 0.01% |
+5,746
| New | +$119K |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | 0.01% |
+1,098
| New | +$128K |
|
442
SBA Communications
SBAC
$18.9B
| $133K | 0.01% |
+815
| New | +$129K |
|
443
Martin Marietta Materials
MLM
$33.2B
| $131K | 0.01% |
595
+92
| +18% | +$19.3K |
|
444
Revvity
RVTY
$12.8B
| $130K | 0.01% |
+1,778
| New | +$128K |
|
445
DTE Energy
DTE
$29.1B
| $126K | 0.01% |
1,351
-13
| -1% | -$1.24K |
|
446
Alexandria Real Estate Equities
ARE
$8.73B
| $125K | 0.01% |
+959
| New | +$121K |
|
447
Arthur J. Gallagher & Co
AJG
$64.3B
| $123K | 0.01% |
+1,943
| New | +$124K |
|
448
Fluor
FLR
$7.04B
| $123K | 0.01% |
+2,379
| New | +$111K |
|
449
Xcel Energy
XEL
$48.2B
| $123K | 0.01% |
2,567
-42
| -2% | -$2.08K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $123K | 0.01% |
+1,171
| New | +$125K |
|
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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.