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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
AWK icon
376
American Water Works
AWK
$26.9B
$66K ﹤0.01%
771
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$10.3B
$66K ﹤0.01%
521
– –
AEE icon
378
Ameren
AEE
$30.1B
$65K ﹤0.01%
1,066
– –
UDR icon
379
UDR
UDR
$12.3B
$65K ﹤0.01%
1,727
– –
EIX icon
380
Edison International
EIX
$26.4B
$63K ﹤0.01%
1,005
– –
XRX icon
381
Xerox
XRX
$425M
$63K ﹤0.01%
2,616
– –
FE icon
382
FirstEnergy
FE
$27.5B
$62K ﹤0.01%
1,712
– –
REG icon
383
Regency Centers
REG
$14.1B
$61K ﹤0.01%
974
– –
CMS icon
384
CMS Energy
CMS
$22.3B
$60K ﹤0.01%
1,269
– –
DRE
385
DELISTED
Duke Realty Corp.
DRE
$59K ﹤0.01%
2,029
– –
IRM icon
386
Iron Mountain
IRM
$36.1B
$54K ﹤0.01%
1,548
– –
SLG icon
387
SL Green Realty
SLG
$3.99B
$54K ﹤0.01%
557
– –
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
$51K ﹤0.01%
+2,502
New +$56K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$50K ﹤0.01%
1,813
– –
LNT icon
390
Alliant Energy
LNT
$18B
$50K ﹤0.01%
1,177
– –
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
$50K ﹤0.01%
1,133
+20
+2% +$822
MAA icon
392
Mid-America Apartment Communities
MAA
$15.7B
$49K ﹤0.01%
485
– –
WVE icon
393
Wave Life Sciences
WVE
$1.2B
$49K ﹤0.01%
+1,274
New +$54.8K
ETR icon
394
Entergy
ETR
$50B
$47K ﹤0.01%
1,170
– –
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
559
– –
AIV
396
Aimco
AIV
$383M
$41K ﹤0.01%
7,327
– –
MAC icon
397
Macerich
MAC
$6.92B
$41K ﹤0.01%
726
– –
NRG icon
398
NRG Energy
NRG
$24.8B
$40K ﹤0.01%
1,312
– –
AES icon
399
AES
AES
$10.5B
$39K ﹤0.01%
2,877
– –
MDCO
400
DELISTED
Medicines Co
MDCO
$36K ﹤0.01%
+975
New +$31.7K
14 15
16
17 18

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NA
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FCM
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STMM
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CC
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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.