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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
WEC icon
501
WEC Energy
WEC
$33.7B
$287K 0.01%
3,016
+1,343
+80% +$121K
ED icon
502
Consolidated Edison
ED
$39B
$285K 0.01%
3,024
+1,399
+86% +$124K
TEL icon
503
TE Connectivity
TEL
$58.5B
$280K 0.01%
3,000
-901
-23% -$82.9K
VMW
504
DELISTED
VMware, Inc
VMW
$271K 0.01%
1,807
– –
PSA icon
505
Public Storage
PSA
$55.1B
$268K 0.01%
1,094
– –
CHKP icon
506
Check Point Software Technologies
CHKP
$14.1B
$265K 0.01%
2,424
– –
STX icon
507
Seagate
STX
$178B
$265K 0.01%
4,935
-4,150
-46% -$204K
STE icon
508
Steris
STE
$20.5B
$261K 0.01%
1,805
– –
EFX icon
509
Equifax
EFX
$19.2B
$258K 0.01%
1,836
-60
-3% -$8.46K
MDCO
510
DELISTED
Medicines Co
MDCO
$250K 0.01%
5,000
+1,600
+47% +$63.8K
ARWR icon
511
Arrowhead Research
ARWR
$9.29B
$249K 0.01%
8,819
-1,678
-16% -$49.7K
PTC icon
512
PTC
PTC
$14.2B
$248K 0.01%
3,640
+846
+30% +$61.8K
ENTG icon
513
Entegris
ENTG
$19.9B
$245K 0.01%
5,213
-4,090
-44% -$173K
TRV icon
514
Travelers Companies
TRV
$79B
$241K 0.01%
1,623
– –
HRB icon
515
H&R Block
HRB
$5.56B
$240K 0.01%
10,171
+8,606
+550% +$228K
WTW icon
516
Willis Towers Watson
WTW
$29.1B
$233K 0.01%
+1,207
New +$236K
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K 0.01%
17,393
– –
NTAP icon
518
NetApp
NTAP
$37.6B
$231K 0.01%
4,397
-6,663
-60% -$357K
ALGN icon
519
Align Technology
ALGN
$10.7B
$228K 0.01%
1,263
-226
-15% -$47K
INCY icon
520
Incyte
INCY
$25.3B
$224K 0.01%
3,017
– –
TW icon
521
Tradeweb Markets
TW
$21.6B
$223K 0.01%
6,040
– –
ICUI icon
522
ICU Medical
ICUI
$3.89B
$222K 0.01%
+1,392
New +$277K
MCO icon
523
Moody's
MCO
$80.6B
$221K 0.01%
1,078
-1,077
-50% -$226K
DTE icon
524
DTE Energy
DTE
$27.2B
$219K 0.01%
1,931
+948
+96% +$105K
FITB
525
Fifth Third Bancorp
FITB
$47.5B
$219K 0.01%
8,003
-4,403
-35% -$121K
19 20
21
22 23

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NA
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FCM
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STMM
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CA
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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.