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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
CSGP icon
51
CoStar Group
CSGP
$13.1B
$13.5M 0.47%
228,240
+7,170
+3% +$429K
COST icon
52
Costco
COST
$419B
$13.5M 0.47%
46,852
-8,348
-15% -$2.35M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 0.45%
214,860
+27,680
+15% +$1.64M
CRM icon
54
Salesforce
CRM
$211B
$13.1M 0.45%
87,974
+1,606
+2% +$244K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$28B
$12.6M 0.44%
223,369
– –
T icon
56
AT&T
T
$178B
$12.6M 0.44%
439,616
+23,389
+6% +$620K
KNX icon
57
Knight Transportation
KNX
$10.9B
$12.1M 0.42%
334,292
-2,704
-0.8% -$94K
IQV icon
58
IQVIA
IQV
$43.1B
$12.1M 0.42%
80,787
+11,462
+17% +$1.78M
UNP icon
59
Union Pacific
UNP
$183B
$12M 0.42%
74,119
– –
AMT icon
60
American Tower
AMT
$82.1B
$12M 0.42%
54,098
+4,060
+8% +$886K
WNS
61
DELISTED
WNS Holdings
WNS
$11.8M 0.41%
201,195
– –
LKQ icon
62
LKQ Corp
LKQ
$6.46B
$11.5M 0.4%
365,902
+616
+0.2% +$16.9K
TDOC icon
63
Teladoc Health
TDOC
$1.18B
$11.5M 0.4%
169,608
-12,019
-7% -$791K
EPAM icon
64
EPAM Systems
EPAM
$5.92B
$11.2M 0.39%
61,450
– –
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.2M 0.39%
666,217
+390,671
+142% +$8.41M
MNRO icon
66
Monro
MNRO
$405M
$11.2M 0.39%
141,532
-29,027
-17% -$2.32M
ITW icon
67
Illinois Tool Works
ITW
$79.8B
$11.1M 0.39%
71,190
-5,738
-7% -$871K
NOW icon
68
ServiceNow
NOW
$150B
$11M 0.38%
217,515
+126,910
+140% +$6.9M
C icon
69
Citigroup
C
$223B
$10.9M 0.38%
158,523
+3,377
+2% +$230K
AON icon
70
Aon
AON
$75.4B
$10.9M 0.38%
56,544
-1,830
-3% -$353K
AOS icon
71
A.O. Smith
AOS
$8.21B
$10.7M 0.37%
223,829
-53,922
-19% -$2.49M
PLD icon
72
Prologis
PLD
$134B
$10.6M 0.37%
123,830
– –
COP icon
73
ConocoPhillips
COP
$157B
$9.84M 0.34%
172,706
-31,878
-16% -$1.81M
CI icon
74
Cigna
CI
$73.7B
$9.63M 0.33%
63,460
-13,067
-17% -$2.13M
MAR icon
75
Marriott International
MAR
$91.5B
$9.62M 0.33%
77,351
-10,353
-12% -$1.37M
1 2
3
4 5

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RCM
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NA
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FCM
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STMM
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CC
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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.