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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$74.6M 4.67%
277,500
+12,500
+5% +$3.27M
AAPL icon
2
Apple
AAPL
$4.54T
$70.1M 4.38%
1,656,384
+127,616
+8% +$5.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$62.1M 3.88%
1,178,560
-19,320
-2% -$997K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$41.1M 2.57%
232,721
+17,428
+8% +$3.08M
MSFT icon
5
Microsoft
MSFT
$3.45T
$40.6M 2.54%
474,306
+39,205
+9% +$3.22M
AMZN icon
6
Amazon
AMZN
$2.92T
$39.4M 2.47%
674,120
-70,600
-9% -$3.88M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$38.1M 2.38%
771,298
-40,668
-5% -$1.91M
V icon
8
Visa
V
$684B
$33.7M 2.11%
295,376
+1,592
+0.5% +$176K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.7M 1.61%
452,178
-44,918
-9% -$2.47M
CELG
10
DELISTED
Celgene Corp
CELG
$24.5M 1.53%
234,304
-13,462
-5% -$1.52M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$24.3M 1.52%
596,388
-200,386
-25% -$7.67M
UNH icon
12
UnitedHealth
UNH
$376B
$22.4M 1.4%
101,609
+5,609
+6% +$1.19M
INTC icon
13
Intel
INTC
$455B
$20.6M 1.29%
447,078
+30,016
+7% +$1.31M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$20.2M 1.27%
270,958
-20,852
-7% -$1.33M
MD icon
15
Pediatrix Medical
MD
$2.18B
$19.8M 1.24%
371,031
-80,308
-18% -$3.79M
HD icon
16
Home Depot
HD
$331B
$19.2M 1.2%
101,534
-11,238
-10% -$1.94M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$19.1M 1.19%
156,783
-12,687
-7% -$1.59M
SYK icon
18
Stryker
SYK
$125B
$19M 1.19%
122,457
-8,957
-7% -$1.37M
FAST icon
19
Fastenal
FAST
$54.7B
$18.2M 1.14%
1,329,316
-126,132
-9% -$1.56M
ADBE icon
20
Adobe
ADBE
$99.5B
$17.9M 1.12%
102,104
+1,543
+2% +$265K
FRC
21
DELISTED
First Republic Bank
FRC
$17.7M 1.11%
204,502
-73,163
-26% -$6.93M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$17.2M 1.07%
122,920
+21,537
+21% +$3M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$15.6M 0.98%
974,040
-97,950
-9% -$1.46M
MA icon
24
Mastercard
MA
$502B
$15.6M 0.98%
103,024
+2,928
+3% +$435K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$15.4M 0.96%
217,784
+11,379
+6% +$781K
1
2 3 4 5

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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.