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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Knight Transportation
KNX
|
+$7.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.24M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$20.8M |
| 2 |
Wells Fargo
WFC
|
+$14.4M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.3M |
| 4 |
A.O. Smith
AOS
|
+$13.1M |
| 5 |
Expeditors International
EXPD
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.1B
| $1.49M | 0.08% |
+8,508
| New | +$1.42M |
|
|
AMBR
152
DELISTED
Amber Road Inc
AMBR
| $1.47M | 0.08% |
191,366
-23,883
| -11% | -$196K |
|
153
Prestige Consumer Healthcare
PBH
$2.46B
| $1.32M | 0.07% |
26,402
-3,300
| -11% | -$169K |
|
|
TVRD
154
Tvardi Therapeutics
TVRD
$19M
| $1.28M | 0.07% |
2,603
-326
| -11% | -$163K |
|
|
HIND
155
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
156
Liquidity Services
LQDT
$1.23B
| $1.08M | 0.06% |
182,432
-22,792
| -11% | -$139K |
|
157
AutoZone
AZO
$48.8B
| $1.02M | 0.06% |
1,712
+912
| +114% | +$486K |
|
|
CALD
158
DELISTED
Callidus Software, Inc.
CALD
| $771K | 0.04% |
31,286
-3,911
| -11% | -$95.1K |
|
159
Stantec
STN
$8.17B
| $763K | 0.04% |
27,500
-3,450
| -11% | -$91.6K |
|
|
ESPR
160
DELISTED
Esperion Therapeutics
ESPR
| $713K | 0.04% |
14,217
-1,877
| -12% | -$90.5K |
|
161
Mercado Libre
MELI
$96.3B
| $660K | 0.04% |
2,549
-281
| -10% | -$74.5K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $615K | 0.03% |
+5,130
| New | +$604K |
|
|
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $577K | 0.03% |
6,300
-799
| -11% | -$61.3K |
|
164
US Physical Therapy
USPH
$1.18B
| $518K | 0.03% |
8,429
-1,116
| -12% | -$68K |
|
165
Exponent
EXPO
$3.31B
| $500K | 0.03% |
13,532
-1,642
| -11% | -$54.2K |
|
166
Atara Biotherapeutics
ATRA
$77M
| $466K | 0.03% |
1,127
-138
| -11% | -$52K |
|
167
Bright Horizons
BFAM
$4.01B
| $455K | 0.03% |
5,272
-572
| -10% | -$45.6K |
|
168
Duke Energy
DUK
$96.9B
| $372K | 0.02% |
+4,434
| New | +$380K |
|
169
Southern Company
SO
$107B
| $371K | 0.02% |
+7,549
| New | +$366K |
|
170
Air Products & Chemicals
APD
$65.2B
| $361K | 0.02% |
+2,383
| New | +$349K |
|
171
LyondellBasell Industries
LYB
$19.6B
| $351K | 0.02% |
+3,545
| New | +$319K |
|
172
Sherwin-Williams
SHW
$86B
| $342K | 0.02% |
+2,868
| New | +$329K |
|
173
Dominion Energy
D
$60.5B
| $341K | 0.02% |
+4,433
| New | +$345K |
|
174
Winmark
WINA
$1.25B
| $303K | 0.02% |
2,300
-225
| -9% | -$29.5K |
|
175
Ecolab
ECL
$78.6B
| $298K | 0.02% |
+2,315
| New | +$304K |
|
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Tiverton Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.
- Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
- Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
- Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
- Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
- Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
- Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
- Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.
Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.