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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
+3.21%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$547M
(+38%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
55
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$16.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.93M |
| 2 |
Prosperity Bancshares
PB
|
+$4.28M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$3.35M |
| 4 |
Union Pacific
UNP
|
+$3.23M |
| 5 |
Honeywell
HON
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$195B
| $627K | 0.03% |
4,000
| – | – |
|
227
Blackstone
BX
$110B
| $625K | 0.03% |
+19,417
| New | +$618K |
|
228
HP
HPQ
$27.5B
| $616K | 0.03% |
27,140
| – | – |
|
229
NiSource
NI
$20.4B
| $615K | 0.03% |
23,393
+21,904
| +1,471% | +$537K |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $611K | 0.03% |
8,526
-726
| -8% | -$53.8K |
|
231
Cigna
CI
$74.6B
| $609K | 0.03% |
3,584
-64
| -2% | -$11.1K |
|
|
PPL
232
PPL Corp
PPL
$26.7B
| $609K | 0.03% |
21,331
+19,479
| +1,052% | +$539K |
|
233
Albemarle
ALB
$15.5B
| $604K | 0.03% |
6,400
+4,403
| +220% | +$423K |
|
234
Biogen
BIIB
$30.7B
| $604K | 0.03% |
2,081
+1,372
| +194% | +$386K |
|
235
Qualcomm
QCOM
$176B
| $594K | 0.03% |
10,587
-15,849
| -60% | -$885K |
|
236
Suncor Energy
SU
$70.3B
| $561K | 0.03% |
+13,789
| New | +$537K |
|
237
Kroger
KR
$34.8B
| $547K | 0.03% |
19,229
| – | – |
|
238
Henry Schein
HSIC
$9.82B
| $542K | 0.03% |
9,512
+6,493
| +215% | +$366K |
|
239
Lam Research
LRCX
$390B
| $530K | 0.03% |
30,680
| – | – |
|
|
FCB
240
DELISTED
FCB Financial Holdings, Inc.
FCB
| $527K | 0.03% |
+8,960
| New | +$526K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $519K | 0.03% |
3,683
| – | – |
|
242
Magna International
MGA
$18.8B
| $514K | 0.03% |
+8,841
| New | +$549K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | 0.03% |
8,686
+2,604
| +43% | +$141K |
|
244
Microchip Technology
MCHP
$46B
| $491K | 0.02% |
10,804
+5,908
| +121% | +$274K |
|
245
Kimberly-Clark
KMB
$36.5B
| $490K | 0.02% |
4,655
| – | – |
|
|
GAP
246
The Gap Inc
GAP
$7.37B
| $487K | 0.02% |
+15,049
| New | +$463K |
|
247
Autodesk
ADSK
$52.6B
| $477K | 0.02% |
3,634
| – | – |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $472K | 0.02% |
3,801
+1,528
| +67% | +$179K |
|
249
Incyte
INCY
$24.4B
| $462K | 0.02% |
6,899
+4,247
| +160% | +$290K |
|
|
FISV
250
Fiserv Inc
FISV
$27.9B
| $455K | 0.02% |
6,144
| – | – |
|
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Tiverton Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tiverton Asset Management held 555 positions worth $1.99B, up 38% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tiverton Asset Management deployed $503M of net new capital in Q2 2018, opening 70 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,271,556 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.93M trimmed.
- Tiverton Asset Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 4,271,556 shares worth $224M.
- Tiverton Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $6.61M increase.
- Tiverton Asset Management's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.93M.
- Tiverton Asset Management fully exited Honeywell in Q2 2018, selling an estimated $3.2M.
- Tiverton Asset Management's ten largest holdings make up 39% of its $1.99B portfolio in Q2 2018.
- Tiverton Asset Management opened 70 new positions and closed 153 in Q2 2018.
- Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $1.99B.
Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.