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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
+61.69%
5 Year Est. Return
+105.13%
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

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

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

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$34.8B
$3.6M 0.13%
23,249
-4,596
-17% -$694K
AVB icon
152
AvalonBay Communities
AVB
$27.4B
$3.54M 0.12%
16,447
– –
TFC icon
153
Truist Financial
TFC
$65.4B
$3.54M 0.12%
+66,280
New +$3.28M
COF icon
154
Capital One
COF
$128B
$3.5M 0.12%
38,511
+7,832
+26% +$704K
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
$3.48M 0.12%
26,952
-1,789
-6% -$219K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.46M 0.12%
57,412
-34,888
-38% -$2.1M
FMC icon
157
FMC
FMC
$1.4B
$3.25M 0.11%
37,068
-8,004
-18% -$687K
ULTA icon
158
Ulta Beauty
ULTA
$20.6B
$3.24M 0.11%
+12,909
New +$3.96M
DFS
159
DELISTED
Discover Financial Services
DFS
$3.2M 0.11%
39,440
+9,423
+31% +$778K
HCAT icon
160
Health Catalyst
HCAT
$166M
$3.18M 0.11%
+100,444
New +$3.95M
BKR icon
161
Baker Hughes
BKR
$55.5B
$3.18M 0.11%
136,879
+40,287
+42% +$945K
ELV icon
162
Elevance Health
ELV
$80.9B
$3.12M 0.11%
12,971
+2,288
+21% +$627K
LHX icon
163
L3Harris
LHX
$52.5B
$3.09M 0.11%
14,822
-1,964
-12% -$402K
HIG icon
164
Hartford Financial Services
HIG
$38.4B
$3.07M 0.11%
50,623
+2,405
+5% +$141K
PNC icon
165
PNC Financial Services
PNC
$101B
$3.07M 0.11%
21,876
+1,107
+5% +$150K
DPZ icon
166
Domino's
DPZ
$10.7B
$3.04M 0.11%
12,446
+7,727
+164% +$1.91M
MPC icon
167
Marathon Petroleum
MPC
$91.3B
$3.01M 0.1%
49,556
– –
RCL icon
168
Royal Caribbean
RCL
$77B
$3.01M 0.1%
27,752
+1,715
+7% +$189K
RY icon
169
Royal Bank of Canada
RY
$299B
$3M 0.1%
37,013
+18,423
+99% +$1.44M
SAIA icon
170
Saia
SAIA
$11.6B
$2.98M 0.1%
+31,757
New +$2.52M
LNC icon
171
Lincoln National
LNC
$8.08B
$2.93M 0.1%
48,579
+2,922
+6% +$175K
NI icon
172
NiSource
NI
$22B
$2.84M 0.1%
95,050
+28,875
+44% +$847K
NSC icon
173
Norfolk Southern
NSC
$76.4B
$2.79M 0.1%
15,559
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.6B
$2.79M 0.1%
49,305
-57,684
-54% -$3.13M
FISV
175
Fiserv Inc
FISV
$27B
$2.76M 0.1%
26,653
+19,826
+290% +$2.02M
5 6
7
8 9

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RCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.