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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 | |
|---|---|---|---|---|---|---|
|
VRS
276
DELISTED
Verso Corporation
VRS
| $335K | 0.02% |
+15,387
| New | +$293K |
|
277
Edwards Lifesciences
EW
$51.7B
| $332K | 0.02% |
6,837
+177
| +3% | +$8.26K |
|
|
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $319K | 0.02% |
+14,743
| New | +$302K |
|
279
Royal Gold
RGLD
$19.5B
| $318K | 0.02% |
+3,427
| New | +$307K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.02% |
+4,479
| New | +$301K |
|
281
Novartis
NVS
$297B
| $306K | 0.02% |
+4,516
| New | +$312K |
|
282
Motorola Solutions
MSI
$77.4B
| $305K | 0.02% |
2,618
| – | – |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $296K | 0.01% |
2,260
-1,491
| -40% | -$196K |
|
284
Thor Industries
THO
$4.14B
| $294K | 0.01% |
+3,019
| New | +$308K |
|
285
Canadian National Railway
CNI
$76.6B
| $284K | 0.01% |
+3,477
| New | +$276K |
|
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $284K | 0.01% |
+10,690
| New | +$295K |
|
287
Coty
COTY
$2.48B
| $281K | 0.01% |
19,989
+15,377
| +333% | +$237K |
|
288
Crown Castle
CCI
$32.2B
| $280K | 0.01% |
2,596
| – | – |
|
289
Idexx Laboratories
IDXX
$46.2B
| $274K | 0.01% |
1,258
-58
| -4% | -$12K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $274K | 0.01% |
4,577
-110
| -2% | -$6.51K |
|
291
Skyworks Solutions
SWKS
$10.6B
| $272K | 0.01% |
2,811
| – | – |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $261K | 0.01% |
+637
| New | +$231K |
|
293
Labcorp
LH
$25.9B
| $258K | 0.01% |
1,672
-79
| -5% | -$11.9K |
|
294
Sysco
SYY
$40.3B
| $254K | 0.01% |
3,712
| – | – |
|
295
Public Storage
PSA
$61.3B
| $248K | 0.01% |
1,094
| – | – |
|
296
Cardinal Health
CAH
$55.4B
| $242K | 0.01% |
4,946
-109
| -2% | -$6.18K |
|
|
SGMO
297
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $242K | 0.01% |
+17,064
| New | +$283K |
|
298
PVH
PVH
$4.04B
| $240K | 0.01% |
+1,600
| New | +$252K |
|
299
Zimmer Biomet
ZBH
$18.4B
| $239K | 0.01% |
2,208
-138
| -6% | -$15K |
|
300
Global Payments
GPN
$22.8B
| $236K | 0.01% |
2,121
| – | – |
|
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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.