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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
Cap. Flow
+$503M
Cap. Flow %
25.3%
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
55
Closed
153

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$6.61M
5
JPM icon
JPMorgan Chase
JPM
+$6.35M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.93M
2
PB icon
Prosperity Bancshares
PB
+$4.28M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.35M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
HON icon
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
IT icon
326
Gartner
IT
$11.7B
$182K 0.01%
1,373
– –
CA
327
DELISTED
CA, Inc.
CA
$182K 0.01%
5,126
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$181K 0.01%
1,723
– –
AZN icon
329
AstraZeneca
AZN
$250B
$178K 0.01%
+2,530
New +$182K
IMDZ
330
DELISTED
Immune Design Corp.
IMDZ
$176K 0.01%
+38,675
New +$154K
GEN icon
331
Gen Digital
GEN
$17.5B
$173K 0.01%
8,374
– –
SNPS icon
332
Synopsys
SNPS
$79.7B
$173K 0.01%
2,023
– –
AVB icon
333
AvalonBay Communities
AVB
$26.8B
$166K 0.01%
963
– –
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
$166K 0.01%
+3,683
New +$168K
UHS icon
335
Universal Health Services
UHS
$10.5B
$164K 0.01%
1,469
+42
+3% +$4.92K
EIDX
336
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$163K 0.01%
+8,039
New +$169K
IPGP icon
337
IPG Photonics
IPGP
$3.84B
$162K 0.01%
731
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.43B
$159K 0.01%
3,647
-53
-1% -$2.49K
WY icon
339
Weyerhaeuser
WY
$18.4B
$158K 0.01%
4,340
– –
KALA icon
340
KALA BIO
KALA
$14.5M
$157K 0.01%
5
– –
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$156K 0.01%
1,372
+39
+3% +$4.67K
WU icon
342
Western Union
WU
$2.21B
$154K 0.01%
7,555
– –
WELL icon
343
Welltower
WELL
$171B
$150K 0.01%
2,390
– –
DLR icon
344
Digital Realty Trust
DLR
$71.7B
$148K 0.01%
1,324
– –
HOLX
345
DELISTED
Hologic
HOLX
$145K 0.01%
3,638
-83
-2% -$3.19K
AIMT
346
DELISTED
Aimmune Therapeutics
AIMT
$145K 0.01%
+5,395
New +$165K
HIND
347
Vyome Holdings
HIND
$15.2M
– –
0
– –
TSS
348
DELISTED
Total System Services, Inc.
TSS
$144K 0.01%
1,704
– –
SRE icon
349
Sempra
SRE
$54.8B
$143K 0.01%
2,462
– –
AGIO icon
350
Agios Pharmaceuticals
AGIO
$1.93B
$142K 0.01%
+1,681
New +$147K
12 13
14
15 16

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STMM
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CA
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BA
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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.