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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
PPC icon
351
Pilgrim's Pride
PPC
$6.54B
$141K 0.01%
7,026
– –
DVA icon
352
DaVita
DVA
$11.7B
$140K 0.01%
2,020
-1
-0% -$67
ESPR
353
DELISTED
Esperion Therapeutics
ESPR
$140K 0.01%
3,587
-30,593
-90% -$1.55M
BXP icon
354
Boston Properties
BXP
$11.1B
$131K 0.01%
1,046
– –
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$130K 0.01%
2,390
– –
VTR icon
356
Ventas
VTR
$47.9B
$127K 0.01%
2,229
– –
DNTH icon
357
Dianthus Therapeutics
DNTH
$6.09B
$125K 0.01%
+579
New +$131K
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K 0.01%
2,286
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$114K 0.01%
4,142
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$114K 0.01%
1,966
– –
NWE icon
361
NorthWestern Energy
NWE
$4.43B
$113K 0.01%
1,970
-13,324
-87% -$723K
ED icon
362
Consolidated Edison
ED
$39.9B
$108K 0.01%
1,383
– –
HST icon
363
Host Hotels & Resorts
HST
$16B
$107K 0.01%
5,073
– –
O icon
364
Realty Income
O
$59.1B
$101K 0.01%
1,948
– –
EQR icon
365
Equity Residential
EQR
$25.1B
$99K 0.01%
1,558
– –
THS
366
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
1,800
-856
-32% -$38.8K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$93K ﹤0.01%
+3,200
New +$93.8K
SBAC icon
368
SBA Communications
SBAC
$19.5B
$88K ﹤0.01%
530
– –
WEC icon
369
WEC Energy
WEC
$35.1B
$86K ﹤0.01%
1,326
– –
VNO icon
370
Vornado Realty Trust
VNO
$7.38B
$85K ﹤0.01%
1,151
– –
ESS icon
371
Essex Property Trust
ESS
$18.5B
$83K ﹤0.01%
347
– –
DTE icon
372
DTE Energy
DTE
$29.1B
$81K ﹤0.01%
917
– –
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$75K ﹤0.01%
2,908
– –
XEL icon
374
Xcel Energy
XEL
$48.8B
$73K ﹤0.01%
1,603
– –
GGP
375
DELISTED
GGP Inc.
GGP
$73K ﹤0.01%
3,564
– –
13 14
15
16 17

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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.