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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
(-9.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.14M |
| 2 |
PayPal
PYPL
|
+$5.36M |
| 3 |
Apple
AAPL
|
+$5.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$94.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$303B
| $778K | 0.05% |
+3,056
| New | +$750K |
|
202
Elevance Health
ELV
$83B
| $766K | 0.05% |
+3,404
| New | +$725K |
|
203
EOG Resources
EOG
$77.6B
| $760K | 0.05% |
+7,046
| New | +$710K |
|
204
Salesforce
CRM
$152B
| $753K | 0.05% |
+7,360
| New | +$750K |
|
205
CSX Corp
CSX
$92.3B
| $753K | 0.05% |
+41,046
| New | +$727K |
|
206
Northrop Grumman
NOC
$77.9B
| $745K | 0.05% |
+2,427
| New | +$729K |
|
|
TVRD
207
Tvardi Therapeutics
TVRD
$19M
| $721K | 0.05% |
1,637
-966
| -37% | -$440K |
|
208
Cigna
CI
$74.5B
| $718K | 0.04% |
+3,538
| New | +$704K |
|
|
SCHW
209
Charles Schwab
SCHW
$184B
| $717K | 0.04% |
+13,957
| New | +$656K |
|
210
Lumen
LUMN
$6.65B
| $682K | 0.04% |
+40,900
| New | +$694K |
|
|
HIND
211
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
212
Becton Dickinson
BDX
$46.9B
| $668K | 0.04% |
+3,197
| New | +$670K |
|
213
Norfolk Southern
NSC
$75.6B
| $643K | 0.04% |
+4,435
| New | +$596K |
|
214
Phillips 66
PSX
$82.7B
| $633K | 0.04% |
+6,263
| New | +$595K |
|
215
American International
AIG
$41.8B
| $626K | 0.04% |
+10,506
| New | +$645K |
|
216
Prudential Financial
PRU
$42.7B
| $622K | 0.04% |
+5,411
| New | +$607K |
|
217
Capital One
COF
$134B
| $618K | 0.04% |
+6,202
| New | +$566K |
|
218
Delta Air Lines
DAL
$60.2B
| $616K | 0.04% |
+10,989
| New | +$574K |
|
219
Occidental Petroleum
OXY
$55.2B
| $616K | 0.04% |
+8,357
| New | +$567K |
|
220
Biogen
BIIB
$29.8B
| $612K | 0.04% |
+1,921
| New | +$616K |
|
221
Southwest Airlines
LUV
$23B
| $598K | 0.04% |
+9,138
| New | +$537K |
|
222
HP
HPQ
$24.8B
| $592K | 0.04% |
+28,162
| New | +$599K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $591K | 0.04% |
5,055
-75
| -1% | -$8.92K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $590K | 0.04% |
+10,964
| New | +$584K |
|
225
Intuit
INTU
$87.1B
| $588K | 0.04% |
+3,727
| New | +$568K |
|
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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.