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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.4B
$9.29M 0.58%
211,842
-23,781
-10% -$956K
CMPR icon
52
Cimpress
CMPR
$2.37B
$9.1M 0.57%
75,944
-11,188
-13% -$1.28M
PEGA icon
53
Pegasystems
PEGA
$5.09B
$9.05M 0.57%
383,900
-97,316
-20% -$2.61M
SLB icon
54
SLB Ltd
SLB
$73.4B
$8.76M 0.55%
129,986
+6,003
+5% +$389K
PX
55
DELISTED
Praxair Inc
PX
$8.72M 0.55%
56,390
-5,959
-10% -$884K
TMO icon
56
Thermo Fisher Scientific
TMO
$215B
$8.72M 0.55%
45,905
-373
-0.8% -$71.5K
CBRE icon
57
CBRE Group
CBRE
$42.4B
$8.52M 0.53%
196,723
-18,961
-9% -$786K
ORCL icon
58
Oracle
ORCL
$395B
$8.41M 0.53%
177,797
+21,480
+14% +$1.05M
AMT icon
59
American Tower
AMT
$81B
$8.38M 0.52%
58,768
-2,450
-4% -$350K
KNX icon
60
Knight Transportation
KNX
$11.4B
$7.74M 0.48%
177,044
-19,670
-10% -$808K
DORM icon
61
Dorman Products
DORM
$3.9B
$7.37M 0.46%
120,522
-29,117
-19% -$1.97M
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.88M 0.43%
227,682
-45,530
-17% -$1.3M
NEE icon
63
NextEra Energy
NEE
$180B
$6.87M 0.43%
176,048
-18,080
-9% -$698K
PRLB icon
64
Protolabs
PRLB
$1.88B
$6.72M 0.42%
65,294
-35,097
-35% -$3.15M
TXN icon
65
Texas Instruments
TXN
$247B
$6.7M 0.42%
64,175
+6,427
+11% +$626K
HSIC icon
66
Henry Schein
HSIC
$9.93B
$6.67M 0.42%
121,743
-10,049
-8% -$583K
FDS icon
67
Factset
FDS
$9.61B
$6.63M 0.41%
34,373
-12,297
-26% -$2.36M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$119B
$6.59M 0.41%
43,999
-727
-2% -$108K
RBA icon
69
RB Global
RBA
$20.8B
$6.57M 0.41%
219,626
-126,512
-37% -$3.54M
KHC icon
70
Kraft Heinz
KHC
$31B
$6.56M 0.41%
84,362
-95
-0.1% -$7.46K
FTV icon
71
Fortive
FTV
$18.1B
$6.55M 0.41%
143,645
-6,873
-5% -$315K
EPAM icon
72
EPAM Systems
EPAM
$5.46B
$6.53M 0.41%
60,772
-9,565
-14% -$947K
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$6.28M 0.39%
180,192
-35,252
-16% -$1.17M
LCII icon
74
LCI Industries
LCII
$2.55B
$6.13M 0.38%
47,142
-30,175
-39% -$3.71M
NVDA icon
75
NVIDIA
NVDA
$4.99T
$5.98M 0.37%
+1,235,280
New +$6.14M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.