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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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.87T
$1.75M 0.11%
+68,300
New +$1.78M
QCOM icon
152
Qualcomm
QCOM
$159B
$1.74M 0.11%
+27,123
New +$1.64M
QLYS icon
153
Qualys
QLYS
$5.45B
$1.71M 0.11%
28,778
-16,798
-37% -$944K
AMGN icon
154
Amgen
AMGN
$204B
$1.66M 0.1%
+9,554
New +$1.69M
EXLS icon
155
EXL Service
EXLS
$5.19B
$1.65M 0.1%
137,015
-94,570
-41% -$1.15M
HON icon
156
Honeywell
HON
$78.2B
$1.63M 0.1%
+11,762
New +$1.58M
OXFD
157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.63M 0.1%
116,666
-58,334
-33% -$855K
UNP icon
158
Union Pacific
UNP
$173B
$1.61M 0.1%
+12,028
New +$1.45M
MRK icon
159
Merck
MRK
$316B
$1.61M 0.1%
+29,990
New +$1.66M
BA icon
160
Boeing
BA
$185B
$1.6M 0.1%
+5,424
New +$1.47M
RTX icon
161
RTX Corp
RTX
$292B
$1.59M 0.1%
+19,853
New +$1.51M
DD icon
162
DuPont de Nemours
DD
$19.1B
$1.59M 0.1%
8,805
+297
+3% +$53.5K
CAT icon
163
Caterpillar
CAT
$382B
$1.58M 0.1%
+9,997
New +$1.39M
BMY icon
164
Bristol-Myers Squibb
BMY
$134B
$1.57M 0.1%
+25,635
New +$1.6M
MDT icon
165
Medtronic
MDT
$111B
$1.57M 0.1%
+19,443
New +$1.56M
MMM icon
166
3M
MMM
$91.4B
$1.56M 0.1%
+7,951
New +$1.53M
ICUI icon
167
ICU Medical
ICUI
$4.32B
$1.56M 0.1%
7,208
-4,149
-37% -$840K
SUI icon
168
Sun Communities
SUI
$15.1B
$1.45M 0.09%
15,610
-11,122
-42% -$1.02M
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.09%
24,230
-19,621
-45% -$1.19M
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
$1.39M 0.09%
57,478
-40,926
-42% -$1.08M
UPS icon
171
United Parcel Service
UPS
$90.8B
$1.36M 0.09%
+11,452
New +$1.35M
SPSC icon
172
SPS Commerce
SPSC
$2.72B
$1.32M 0.08%
54,314
-38,738
-42% -$994K
AZO icon
173
AutoZone
AZO
$48.8B
$1.22M 0.08%
1,712
– –
SNDX icon
174
Syndax Pharmaceuticals
SNDX
$1.7B
$1.16M 0.07%
132,318
-14,754
-10% -$146K
LMT icon
175
Lockheed Martin
LMT
$135B
$1.13M 0.07%
+3,517
New +$1.11M
5 6
7
8 9

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FCM
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STMM
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BA
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Tiverton Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.