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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.3B
| $234K | 0.01% |
2,129
-91
| -4% | -$9.48K |
|
302
PG&E
PCG
$38.5B
| $230K | 0.01% |
5,398
| – | – |
|
|
SAGE
303
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.01% |
+1,462
| New | +$230K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $225K | 0.01% |
1,290
| – | – |
|
305
Seagate
STX
$184B
| $224K | 0.01% |
3,966
| – | – |
|
|
OBSV
306
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $224K | 0.01% |
+14,767
| New | +$196K |
|
307
Clorox
CLX
$12.7B
| $218K | 0.01% |
1,608
| – | – |
|
308
Bread Financial
BFH
$4.38B
| $216K | 0.01% |
1,159
| – | – |
|
309
Akamai
AKAM
$16.1B
| $207K | 0.01% |
2,827
| – | – |
|
310
Worthington Enterprises
WOR
$2.86B
| $205K | 0.01% |
+7,938
| New | +$225K |
|
311
Cooper Companies
COO
$14.5B
| $204K | 0.01% |
3,468
+268
| +8% | +$15.3K |
|
312
Advanced Micro Devices
AMD
$789B
| $203K | 0.01% |
13,536
| – | – |
|
313
Archer Daniels Midland
ADM
$36.9B
| $202K | 0.01% |
+4,397
| New | +$197K |
|
314
Bilibili
BILI
$7.84B
| $202K | 0.01% |
+14,435
| New | +$197K |
|
315
VeriSign
VRSN
$26.6B
| $202K | 0.01% |
1,466
| – | – |
|
316
General Mills
GIS
$19.7B
| $201K | 0.01% |
4,547
| – | – |
|
317
Cadence Design Systems
CDNS
$93.4B
| $199K | 0.01% |
4,605
| – | – |
|
318
Jazz Pharmaceuticals
JAZZ
$16.7B
| $198K | 0.01% |
+1,148
| New | +$188K |
|
319
KLA
KLAC
$259B
| $197K | 0.01% |
19,230
| – | – |
|
320
ResMed
RMD
$30.7B
| $194K | 0.01% |
1,874
-94
| -5% | -$9.51K |
|
321
HF Sinclair
DINO
$14.5B
| $193K | 0.01% |
+2,819
| New | +$188K |
|
322
F5
FFIV
$22.7B
| $192K | 0.01% |
1,113
| – | – |
|
323
Qorvo
QRVO
$8.74B
| $191K | 0.01% |
2,378
| – | – |
|
324
Cencora
COR
$61.2B
| $186K | 0.01% |
2,179
-7
| -0.3% | -$615 |
|
|
DVAX
325
DELISTED
Dynavax Technologies
DVAX
| $184K | 0.01% |
+12,080
| New | +$209K |
|
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RCM
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FCM
STMM
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CA
BA
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.