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
+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
WM icon
76
Waste Management
WM
$87.8B
$9.04M 0.31%
78,648
+30,343
+63% +$3.54M
SPLK
77
DELISTED
Splunk Inc
SPLK
$8.96M 0.31%
76,053
+14,848
+24% +$1.85M
WMT icon
78
Walmart Inc
WMT
$820B
$8.37M 0.29%
211,581
-21,084
-9% -$796K
D icon
79
Dominion Energy
D
$57.7B
$8.37M 0.29%
103,221
+9,057
+10% +$700K
STAA icon
80
STAAR Surgical
STAA
$1.11B
$8.34M 0.29%
323,477
-3,412
-1% -$104K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$8.27M 0.29%
149,524
-12,183
-8% -$667K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$8.15M 0.28%
85,010
+7,663
+10% +$839K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$7.98M 0.28%
89,198
+14,081
+19% +$1.15M
ILMN icon
84
Illumina
ILMN
$32.6B
$7.86M 0.27%
26,571
-4,499
-14% -$1.33M
CBRE icon
85
CBRE Group
CBRE
$43.7B
$7.81M 0.27%
147,387
– –
DG icon
86
Dollar General
DG
$27.1B
$7.7M 0.27%
48,447
-13,382
-22% -$1.94M
ADI icon
87
Analog Devices
ADI
$175B
$7.68M 0.27%
68,747
+26,670
+63% +$3.02M
SIVB
88
DELISTED
SVB Financial Group
SIVB
$7.52M 0.26%
36,008
-6,324
-15% -$1.33M
HCSG icon
89
Healthcare Services Group
HCSG
$1.54B
$7.5M 0.26%
308,957
+127,574
+70% +$3.22M
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.34M 0.25%
269,206
+236,443
+722% +$7.48M
VLO icon
91
Valero Energy
VLO
$101B
$7.3M 0.25%
85,671
+24,046
+39% +$1.94M
RBA icon
92
RB Global
RBA
$15.9B
$7.22M 0.25%
180,862
– –
HON icon
93
Honeywell
HON
$68.9B
$7.09M 0.25%
44,470
+5,041
+13% +$802K
ANET icon
94
Arista Networks
ANET
$246B
$7.09M 0.25%
474,816
+436,176
+1,129% +$6.75M
FTAI icon
95
FTAI Aviation
FTAI
$20B
$7.02M 0.24%
542,845
+174,646
+47% +$2.27M
ALB icon
96
Albemarle
ALB
$16.2B
$6.98M 0.24%
100,473
+10,137
+11% +$690K
DORM icon
97
Dorman Products
DORM
$3.84B
$6.81M 0.24%
85,671
+3,906
+5% +$303K
USFD icon
98
US Foods
USFD
$23.2B
$6.51M 0.23%
158,351
-30,297
-16% -$1.17M
WAB icon
99
Wabtec
WAB
$49.4B
$6.46M 0.22%
89,835
+16,116
+22% +$1.15M
LOW icon
100
Lowe's Companies
LOW
$117B
$6.42M 0.22%
58,426
-2,295
-4% -$242K
2 3
4
5 6

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 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.