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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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$30.5B
| $451K | 0.02% |
5,299
+58
| +1% | +$4.9K |
|
252
Westlake Corp
WLK
$9.9B
| $448K | 0.02% |
+4,165
| New | +$467K |
|
253
Advance Auto Parts
AAP
$3.49B
| $443K | 0.02% |
+3,262
| New | +$396K |
|
254
Baxter International
BAX
$14.2B
| $434K | 0.02% |
5,880
-133
| -2% | -$9.37K |
|
255
International Flavors & Fragrances
IFF
$21.9B
| $432K | 0.02% |
3,486
+2,272
| +187% | +$297K |
|
256
Reinsurance Group of America
RGA
$16.1B
| $428K | 0.02% |
+3,209
| New | +$479K |
|
257
Corning
GLW
$143B
| $427K | 0.02% |
15,522
| – | – |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $427K | 0.02% |
+5,821
| New | +$408K |
|
259
American Electric Power
AEP
$68.4B
| $421K | 0.02% |
6,074
+3,893
| +178% | +$262K |
|
260
GE Aerospace
GE
$384B
| $418K | 0.02% |
+6,407
| New | +$427K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $410K | 0.02% |
7,196
+3,558
| +98% | +$218K |
|
262
Amphenol
APH
$209B
| $403K | 0.02% |
18,472
| – | – |
|
263
Western Digital
WDC
$150B
| $403K | 0.02% |
6,881
| – | – |
|
264
Align Technology
ALGN
$12.3B
| $400K | 0.02% |
1,168
+52
| +5% | +$15.5K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $390K | 0.02% |
2,901
| – | – |
|
266
Conagra Brands
CAG
$7.23B
| $386K | 0.02% |
10,790
| – | – |
|
267
TE Connectivity
TEL
$62.6B
| $382K | 0.02% |
4,243
| – | – |
|
268
Toronto Dominion Bank
TD
$200B
| $381K | 0.02% |
+6,585
| New | +$377K |
|
269
Hewlett Packard
HPE
$70.5B
| $379K | 0.02% |
25,924
| – | – |
|
270
AptarGroup
ATR
$8.61B
| $374K | 0.02% |
+4,000
| New | +$372K |
|
271
NetApp
NTAP
$37.2B
| $373K | 0.02% |
4,751
| – | – |
|
272
Viatris
VTRS
$19.1B
| $373K | 0.02% |
+10,318
| New | +$405K |
|
273
BlackLine
BL
$1.72B
| $360K | 0.02% |
8,286
+3,200
| +63% | +$135K |
|
274
Paychex
PAYX
$42.7B
| $358K | 0.02% |
5,238
| – | – |
|
275
DXC Technology
DXC
$1.73B
| $339K | 0.02% |
4,204
-656
| -13% | -$56.4K |
|
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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.