We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-2,494
| Closed | -$264K |
|
427
Cincinnati Financial
CINF
$27.1B
| – | – |
-529
| Closed | -$39K |
|
428
Core Laboratories
CLB
$521M
| – | – |
-5,012
| Closed | -$542K |
|
429
Carriage Services
CSV
$569M
| – | – |
-41,119
| Closed | -$1.14M |
|
430
CVB Financial
CVBF
$3.99B
| – | – |
-37,476
| Closed | -$848K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| – | – |
-1,404
| Closed | -$101K |
|
432
Domino's
DPZ
$11.6B
| – | – |
-1,505
| Closed | -$351K |
|
433
Everest Group
EG
$14.4B
| – | – |
-183
| Closed | -$47K |
|
434
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-12,490
| Closed | -$548K |
|
435
Eastman Chemical
EMN
$8.42B
| – | – |
-1,829
| Closed | -$193K |
|
436
Eaton
ETN
$174B
| – | – |
-14,279
| Closed | -$1.14M |
|
437
EXL Service
EXLS
$5.29B
| – | – |
-34,250
| Closed | -$382K |
|
438
Exponent
EXPO
$3.24B
| – | – |
-2,388
| Closed | -$94K |
|
439
Freeport-McMoran
FCX
$97.5B
| – | – |
-20,842
| Closed | -$366K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-2,962
| Closed | -$94K |
|
441
Graco
GGG
$13.5B
| – | – |
-606
| Closed | -$28K |
|
442
Globe Life
GL
$14.3B
| – | – |
-340
| Closed | -$28K |
|
443
Generac Holdings
GNRC
$12.5B
| – | – |
-14,816
| Closed | -$680K |
|
444
Huntington Bancshares
HBAN
$35.5B
| – | – |
-4,549
| Closed | -$68K |
|
|
445
Honeywell
HON
$78B
| – | – |
-24,543
| Closed | -$3.2M |
|
446
IBM
IBM
$224B
| – | – |
-13,775
| Closed | -$2.02M |
|
447
ICU Medical
ICUI
$4.61B
| – | – |
-1,802
| Closed | -$455K |
|
448
International Paper
IP
$22B
| – | – |
-6,204
| Closed | -$314K |
|
449
IQVIA
IQV
$39.3B
| – | – |
-1,966
| Closed | -$193K |
|
450
Invesco
IVZ
$13.9B
| – | – |
-1,705
| Closed | -$55K |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
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.