We are live on ! Find out more
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
AMBR
176
DELISTED
Amber Road Inc
AMBR
$1.11M 0.07%
151,483
-39,883
-21% -$298K
QTWO icon
177
Q2 Holdings
QTWO
$3.8B
$1.1M 0.07%
29,852
-6,221
-17% -$255K
MPWR icon
178
Monolithic Power Systems
MPWR
$70.1B
$1.09M 0.07%
9,738
-6,900
-41% -$801K
XENT
179
DELISTED
Intersect ENT, Inc
XENT
$1.08M 0.07%
33,366
-16,634
-33% -$499K
LLY icon
180
Eli Lilly
LLY
$1.02T
$1.07M 0.07%
+12,698
New +$1.08M
KMI icon
181
Kinder Morgan
KMI
$71.7B
$1.07M 0.07%
+59,181
New +$1.06M
FDX icon
182
FedEx
FDX
$72.7B
$1.03M 0.06%
+4,141
New +$947K
USB icon
183
US Bancorp
USB
$98.2B
$986K 0.06%
+18,406
New +$990K
EDR
184
DELISTED
Education Realty Trust Inc
EDR
$979K 0.06%
28,020
-14,723
-34% -$531K
HSKA
185
DELISTED
Heska Corp
HSKA
$947K 0.06%
11,812
-8,456
-42% -$746K
MS icon
186
Morgan Stanley
MS
$331B
$938K 0.06%
+17,886
New +$905K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$926K 0.06%
9,777
-8,026
-45% -$773K
LOW icon
188
Lowe's Companies
LOW
$117B
$920K 0.06%
+9,900
New +$818K
ADP icon
189
Automatic Data Processing
ADP
$106B
$884K 0.06%
+7,541
New +$862K
COP icon
190
ConocoPhillips
COP
$147B
$875K 0.05%
+15,935
New +$820K
CB icon
191
Chubb
CB
$135B
$872K 0.05%
+5,966
New +$891K
AET
192
DELISTED
Aetna Inc
AET
$851K 0.05%
+4,715
New +$810K
DE icon
193
Deere & Co
DE
$160B
$840K 0.05%
+5,370
New +$751K
AXP icon
194
American Express
AXP
$227B
$836K 0.05%
+8,412
New +$801K
RTN
195
DELISTED
Raytheon Company
RTN
$830K 0.05%
+4,416
New +$824K
GKOS icon
196
Glaukos
GKOS
$9.83B
$808K 0.05%
+31,500
New +$937K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$805K 0.05%
+12,710
New +$804K
AGN
198
DELISTED
Allergan plc
AGN
$799K 0.05%
+4,884
New +$876K
GD icon
199
General Dynamics
GD
$104B
$794K 0.05%
+3,900
New +$797K
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.38B
$782K 0.05%
17,618
-8,784
-33% -$400K
6 7
8
9 10

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.