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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
CSCO icon
101
Cisco
CSCO
$434B
$6.29M 0.22%
127,396
-70,942
-36% -$3.69M
NSP icon
102
Insperity
NSP
$1.97B
$6.28M 0.22%
63,636
+60,487
+1,921% +$6.57M
HQY icon
103
HealthEquity
HQY
$7.98B
$6.19M 0.21%
108,303
+19,772
+22% +$1.31M
AVGO icon
104
Broadcom
AVGO
$1.62T
$6.13M 0.21%
222,080
+3,180
+1% +$90.4K
CTSH icon
105
Cognizant
CTSH
$28.5B
$6.12M 0.21%
101,620
-50,001
-33% -$3.16M
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.06M 0.21%
245,735
+15,679
+7% +$407K
SO icon
107
Southern Company
SO
$98.9B
$6.06M 0.21%
98,042
+5,041
+5% +$292K
TSN icon
108
Tyson Foods
TSN
$18.5B
$5.99M 0.21%
69,490
+12,427
+22% +$1.06M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$130B
$5.89M 0.2%
34,763
+2,473
+8% +$437K
CCK icon
110
Crown Holdings
CCK
$12.2B
$5.85M 0.2%
88,564
-886
-1% -$56.8K
PFE icon
111
Pfizer
PFE
$157B
$5.78M 0.2%
169,581
+27,477
+19% +$999K
EXC icon
112
Exelon
EXC
$43.5B
$5.77M 0.2%
167,463
+22,122
+15% +$743K
MAS icon
113
Masco
MAS
$13.6B
$5.69M 0.2%
136,483
+7,637
+6% +$306K
DUK icon
114
Duke Energy
DUK
$91.8B
$5.61M 0.19%
58,547
+9,279
+19% +$844K
SHW icon
115
Sherwin-Williams
SHW
$78.5B
$5.49M 0.19%
29,946
-5,889
-16% -$1M
R icon
116
Ryder
R
$9.25B
$5.35M 0.19%
103,402
+17,653
+21% +$922K
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.11B
$5.22M 0.18%
33,912
– –
NBIX icon
118
Neurocrine Biosciences
NBIX
$15.2B
$5.02M 0.17%
55,692
+23,118
+71% +$2.16M
IBKR icon
119
Interactive Brokers
IBKR
$40.2B
$4.96M 0.17%
368,664
– –
DAL icon
120
Delta Air Lines
DAL
$51.9B
$4.92M 0.17%
85,417
-12,636
-13% -$748K
HAL icon
121
Halliburton
HAL
$29.7B
$4.79M 0.17%
254,122
-5,216
-2% -$108K
VST icon
122
Vistra
VST
$47.5B
$4.77M 0.17%
178,572
+21,871
+14% +$520K
CNC icon
123
Centene
CNC
$33.4B
$4.75M 0.16%
109,846
-119,962
-52% -$5.84M
ASML icon
124
ASML
ASML
$611B
$4.72M 0.16%
19,011
+3,699
+24% +$833K
CVS icon
125
CVS Health
CVS
$121B
$4.71M 0.16%
74,692
-4,430
-6% -$263K
3 4
5
6 7

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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.