TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B Turnover 17.48%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ icon
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 Held Since
WM icon
76
Waste Management
WM
$85.9B
$9.04M 0.31%
78,648
+30,343
+63% +$3.54M
2019 Q1
2 quarters
SPLK icon
77
DELISTED
Splunk Inc
SPLK
$8.96M 0.31%
76,053
+14,848
+24% +$1.85M
2018 Q1
6 quarters
WMT icon
78
Walmart Inc
WMT
$914B
$8.37M 0.29%
211,581
-21,084
-9% -$796K
2018 Q1
6 quarters
D icon
79
Dominion Energy
D
$55B
$8.37M 0.29%
103,221
+9,057
+10% +$700K
2017 Q3
8 quarters
STAA icon
80
STAAR Surgical
STAA
$1.08B
$8.34M 0.29%
323,477
-3,412
-1% -$104K
2014 Q2
21 quarters
MDLZ icon
81
Mondelez International
MDLZ
$80B
$8.27M 0.29%
149,524
-12,183
-8% -$667K
2018 Q1
6 quarters
XLNX
82
DELISTED
Xilinx Inc
XLNX
$8.15M 0.28%
85,010
+7,663
+10% +$839K
2013 Q2
25 quarters
LYB icon
83
LyondellBasell Industries
LYB
$19.7B
$7.98M 0.28%
89,198
+14,081
+19% +$1.15M
2017 Q3
8 quarters
ILMN icon
84
Illumina
ILMN
$40.5B
$7.86M 0.27%
26,571
-4,499
-14% -$1.33M
2017 Q4
7 quarters
CBRE icon
85
CBRE Group
CBRE
$36.5B
$7.81M 0.27%
147,387
– –
2013 Q2
25 quarters
DG icon
86
Dollar General
DG
$28.2B
$7.7M 0.27%
48,447
-13,382
-22% -$1.94M
2018 Q2
5 quarters
ADI icon
87
Analog Devices
ADI
$196B
$7.68M 0.27%
68,747
+26,670
+63% +$3.02M
2017 Q4
7 quarters
SIVB
88
DELISTED
SVB Financial Group
SIVB
$7.52M 0.26%
36,008
-6,324
-15% -$1.33M
2018 Q3
4 quarters
HCSG icon
89
Healthcare Services Group
HCSG
$1.44B
$7.5M 0.26%
308,957
+127,574
+70% +$3.22M
2016 Q4
11 quarters
PETQ icon
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.34M 0.25%
269,206
+236,443
+722% +$7.48M
2019 Q1
2 quarters
VLO icon
91
Valero Energy
VLO
$131B
$7.3M 0.25%
85,671
+24,046
+39% +$1.94M
2017 Q4
7 quarters
RBA icon
92
RB Global
RBA
$16B
$7.22M 0.25%
180,862
– –
2016 Q4
11 quarters
HON icon
93
Honeywell
HON
$66B
$7.09M 0.25%
44,470
+5,041
+13% +$802K
2019 Q1
2 quarters
ANET icon
94
Arista Networks
ANET
$247B
$7.09M 0.25%
474,816
+436,176
+1,129% +$6.75M
2018 Q4
3 quarters
FTAI icon
95
FTAI Aviation
FTAI
$16.8B
$7.02M 0.24%
542,845
+174,646
+47% +$2.27M
2017 Q4
7 quarters
ALB icon
96
Albemarle
ALB
$11.5B
$6.98M 0.24%
100,473
+10,137
+11% +$690K
2017 Q3
8 quarters
DORM icon
97
Dorman Products
DORM
$3.62B
$6.81M 0.24%
85,671
+3,906
+5% +$303K
2016 Q4
11 quarters
USFD icon
98
US Foods
USFD
$21.1B
$6.51M 0.23%
158,351
-30,297
-16% -$1.17M
2018 Q3
4 quarters
WAB icon
99
Wabtec
WAB
$48B
$6.46M 0.22%
89,835
+16,116
+22% +$1.15M
2019 Q2
1 quarter
LOW icon
100
Lowe's Companies
LOW
$105B
$6.42M 0.22%
58,426
-2,295
-4% -$242K
2017 Q4
7 quarters
2 3
4
5 6

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NA
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FCM
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STMM
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CC
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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.