We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$15.9M 0.9%
417,062
– –
AMG icon
27
Affiliated Managers Group
AMG
$9.69B
$15.7M 0.89%
82,529
-33,014
-29% -$5.87M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$15.4M 0.87%
1,071,990
+15,270
+1% +$202K
ADBE icon
29
Adobe
ADBE
$99.5B
$15M 0.85%
100,561
-13,800
-12% -$2.06M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$14.9M 0.84%
207,835
-9,600
-4% -$706K
HCSG icon
31
Healthcare Services Group
HCSG
$1.6B
$14.5M 0.82%
269,407
-79,955
-23% -$4.11M
DIS icon
32
Walt Disney
DIS
$167B
$14.2M 0.81%
144,514
– –
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$14.2M 0.8%
206,405
– –
MA icon
34
Mastercard
MA
$502B
$14.1M 0.8%
100,096
– –
PEGA icon
35
Pegasystems
PEGA
$5.02B
$13.9M 0.79%
481,216
-60,152
-11% -$1.74M
MNRO icon
36
Monro
MNRO
$383M
$13.5M 0.76%
240,928
-97,254
-29% -$4.57M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$13.2M 0.75%
101,383
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$12.9M 0.73%
115,918
+12,000
+12% +$1.16M
DHR icon
39
Danaher
DHR
$137B
$12.6M 0.71%
165,091
-12,972
-7% -$960K
GSEU icon
40
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$12.5M 0.71%
400,000
– –
GSJY icon
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$12.5M 0.71%
400,000
– –
MKTX icon
42
MarketAxess Holdings
MKTX
$5.71B
$12.4M 0.7%
67,411
-33,489
-33% -$6.41M
NDSN icon
43
Nordson
NDSN
$16.6B
$12.2M 0.69%
103,217
-13,065
-11% -$1.56M
ROST icon
44
Ross Stores
ROST
$80.5B
$12M 0.68%
185,835
– –
EXAS
45
DELISTED
Exact Sciences
EXAS
$11.7M 0.66%
247,500
-516,275
-68% -$20.8M
MAR icon
46
Marriott International
MAR
$98.3B
$11.5M 0.65%
104,637
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$11.5M 0.65%
220,556
-22,000
-9% -$995K
WKC icon
48
World Kinect Corp
WKC
$2.04B
$11M 0.62%
325,056
-15,582
-5% -$556K
RBA icon
49
RB Global
RBA
$20.4B
$10.9M 0.62%
346,138
-108,845
-24% -$3.15M
CTSH icon
50
Cognizant
CTSH
$24.9B
$10.8M 0.61%
148,800
– –
1
2
3 4 5

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.