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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
+1.35%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$211M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
+$22.9M |
| 2 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 4 |
Marriott International
MAR
|
+$11.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.3M |
| 4 |
Kirby Corp
KEX
|
+$9.55M |
| 5 |
Henry Schein
HSIC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.2B
| $37M | 1.26% |
589,869
-60,131
| -9% | -$3.5M |
|
27
TJX Companies
TJX
$176B
| $35.4M | 1.2% |
902,802
-97,198
| -10% | -$3.53M |
|
28
Intuitive Surgical
ISRG
$132B
| $35.2M | 1.2% |
526,761
-58,239
| -10% | -$3.61M |
|
29
Wells Fargo
WFC
$270B
| $33.3M | 1.13% |
689,411
-60,589
| -8% | -$2.97M |
|
30
American Tower
AMT
$77.9B
| $33M | 1.12% |
321,913
-35,587
| -10% | -$3.33M |
|
31
Mastercard
MA
$500B
| $32.8M | 1.12% |
347,578
-37,422
| -10% | -$3.31M |
|
32
Adobe
ADBE
$102B
| $30.9M | 1.05% |
329,229
-30,771
| -9% | -$2.67M |
|
33
Walmart Inc
WMT
$893B
| $30.8M | 1.05% |
1,350,684
-149,316
| -10% | -$3.27M |
|
34
Nike
NKE
$62.1B
| $29.2M | 0.99% |
475,553
-44,447
| -9% | -$2.68M |
|
35
A.O. Smith
AOS
$8.55B
| $29.2M | 0.99% |
764,840
-85,160
| -10% | -$2.98M |
|
36
NextEra Energy
NEE
$179B
| $28.1M | 0.96% |
951,108
-88,892
| -9% | -$2.5M |
|
37
Intercontinental Exchange
ICE
$83.7B
| $28M | 0.95% |
594,445
-55,555
| -9% | -$2.7M |
|
38
Verizon
VZ
$190B
| $27.2M | 0.93% |
502,989
-47,011
| -9% | -$2.35M |
|
39
SLB Ltd
SLB
$74.5B
| $26.3M | 0.9% |
356,665
-33,335
| -9% | -$2.34M |
|
40
Expeditors International
EXPD
$23.4B
| $26.1M | 0.89% |
534,998
-50,002
| -9% | -$2.29M |
|
41
Tractor Supply
TSCO
$17.4B
| $25.1M | 0.85% |
1,386,190
-141,310
| -9% | -$2.42M |
|
42
Suncor Energy
SU
$74.5B
| $24.4M | 0.83% |
877,945
-97,055
| -10% | -$2.35M |
|
43
Illinois Tool Works
ITW
$85.2B
| $24.4M | 0.83% |
237,777
-22,223
| -9% | -$2.06M |
|
44
NorthWestern Energy
NWE
$4.23B
| $23.6M | 0.8% |
382,420
-42,580
| -10% | -$2.46M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.79% |
492,437
-107,563
| -18% | -$5.05M |
|
46
Thermo Fisher Scientific
TMO
$213B
| $23.2M | 0.79% |
164,146
-35,854
| -18% | -$4.8M |
|
47
JB Hunt Transport Services
JBHT
$25.8B
| $23.2M | 0.79% |
275,765
-24,235
| -8% | -$1.84M |
|
|
48
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $23.1M | 0.78% |
+875,000
| New | +$22.7M |
|
|
49
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
| $23M | 0.78% |
+875,000
| New | +$22.9M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $22.3M | 0.76% |
83,222
-7,778
| -9% | -$2.23M |
|
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Tiverton Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tiverton Asset Management held 161 positions worth $2.94B, down 6.7% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tiverton Asset Management withdrew a net $197M in Q1 2016, closing 2 positions and reducing 124 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Goldman Sachs ActiveBeta Japan Equity ETF worth $23M.
- Tiverton Asset Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta Japan Equity ETF: 875,000 shares worth $23M.
- Tiverton Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $12.2M increase.
- Tiverton Asset Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $19.6M.
- Tiverton Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2016, selling an estimated $3.45M.
- Tiverton Asset Management's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2016.
- Tiverton Asset Management opened 21 new positions and closed 2 in Q1 2016.
- Tiverton Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.94B.
Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.