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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
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.5%
3 Miscellaneous 13.43%
4 Financials 12.46%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$21.2M 0.74%
797,025
-14,685
-2% -$379K
XOM icon
27
ExxonMobil
XOM
$644B
$21.1M 0.73%
299,414
+66,646
+29% +$4.82M
BA icon
28
Boeing
BA
$166B
$20M 0.69%
52,585
-513
-1% -$183K
FTV icon
29
Fortive
FTV
$18B
$19.7M 0.69%
456,450
+78,055
+21% +$3.6M
CMCSA icon
30
Comcast
CMCSA
$96B
$19.7M 0.68%
437,577
-42,017
-9% -$1.86M
INTC icon
31
Intel
INTC
$473B
$19.6M 0.68%
380,182
-114,478
-23% -$5.63M
WFC icon
32
Wells Fargo
WFC
$262B
$19M 0.66%
376,264
-83,429
-18% -$3.93M
SHOP icon
33
Shopify
SHOP
$197B
$18.5M 0.64%
594,350
– –
FAST icon
34
Fastenal
FAST
$57.1B
$18.4M 0.64%
1,127,060
-76,384
-6% -$1.19M
APD icon
35
Air Products & Chemicals
APD
$68.6B
$17.6M 0.61%
79,194
+5,726
+8% +$1.29M
DHR icon
36
Danaher
DHR
$152B
$16.9M 0.59%
131,705
-21,174
-14% -$2.65M
ROST icon
37
Ross Stores
ROST
$73.3B
$16.6M 0.58%
151,534
– –
CVX icon
38
Chevron
CVX
$396B
$16.6M 0.58%
140,124
+13,994
+11% +$1.7M
NKE icon
39
Nike
NKE
$58.7B
$16.2M 0.56%
172,351
+10,210
+6% +$876K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$16.1M 0.56%
3,699,680
+471,560
+15% +$1.98M
TJX icon
41
TJX Companies
TJX
$149B
$16M 0.56%
287,404
+9,537
+3% +$520K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 0.56%
76,976
+3,552
+5% +$732K
NEE icon
43
NextEra Energy
NEE
$171B
$16M 0.55%
274,396
+2,500
+0.9% +$135K
BAC icon
44
Bank of America
BAC
$436B
$15.5M 0.54%
532,832
+20,712
+4% +$596K
CME icon
45
CME Group
CME
$103B
$14.9M 0.52%
70,413
+786
+1% +$164K
TXN icon
46
Texas Instruments
TXN
$236B
$14.7M 0.51%
113,867
+2,235
+2% +$275K
AMAT icon
47
Applied Materials
AMAT
$366B
$14.5M 0.5%
290,086
+53,455
+23% +$2.58M
PG icon
48
Procter & Gamble
PG
$334B
$14.4M 0.5%
115,387
+2,783
+2% +$329K
VZ icon
49
Verizon
VZ
$208B
$14M 0.48%
231,233
+16,437
+8% +$947K
MDT icon
50
Medtronic
MDT
$117B
$13.6M 0.47%
125,227
+279
+0.2% +$29.1K
1
2
3 4 5

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STMM
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BA
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Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.