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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
451
Novartis
NVS
$297B
$375K 0.01%
4,099
-417
-9% -$35.3K
PH icon
452
Parker-Hannifin
PH
$135B
$375K 0.01%
+2,206
New +$380K
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$15.8B
$374K 0.01%
6,506
-168
-3% -$9.46K
TEL icon
454
TE Connectivity
TEL
$62.6B
$374K 0.01%
3,901
– –
MOS icon
455
The Mosaic Company
MOS
$7.33B
$372K 0.01%
14,868
-3,250
-18% -$79.3K
GRMN
456
Garmin
GRMN
$60B
$368K 0.01%
+4,607
New +$377K
JBLU icon
457
JetBlue
JBLU
$2.29B
$364K 0.01%
+19,674
New +$352K
GL icon
458
Globe Life
GL
$14.3B
$362K 0.01%
4,046
-1,989
-33% -$174K
NOC icon
459
Northrop Grumman
NOC
$81.2B
$362K 0.01%
+1,120
New +$334K
KTB icon
460
Kontoor Brands
KTB
$4.26B
$361K 0.01%
+12,878
New +$383K
UHS icon
461
Universal Health Services
UHS
$10.5B
$358K 0.01%
2,746
-793
-22% -$99.8K
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K 0.01%
+8,514
New +$364K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$357K 0.01%
+6,161
New +$340K
QLYS icon
464
Qualys
QLYS
$6.35B
$356K 0.01%
4,096
– –
WEX icon
465
WEX
WEX
$6.31B
$356K 0.01%
1,711
-351
-17% -$70.6K
ACM icon
466
Aecom
ACM
$9.75B
$354K 0.01%
+9,359
New +$311K
KIDS icon
467
OrthoPediatrics
KIDS
$595M
$354K 0.01%
9,077
+5,047
+125% +$203K
PINC
468
DELISTED
Premier
PINC
$354K 0.01%
9,057
-8,761
-49% -$316K
ENTG icon
469
Entegris
ENTG
$23.2B
$347K 0.01%
+9,303
New +$353K
FIVE icon
470
Five Below
FIVE
$13.5B
$347K 0.01%
2,887
-419
-13% -$55.1K
IDXX icon
471
Idexx Laboratories
IDXX
$46.2B
$347K 0.01%
1,258
– –
AMP icon
472
Ameriprise Financial
AMP
$48.8B
$346K 0.01%
+2,385
New +$345K
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$346K 0.01%
+12,406
New +$340K
MAN icon
474
ManpowerGroup
MAN
$2.63B
$346K 0.01%
3,583
-968
-21% -$88.2K
EXPE icon
475
Expedia Group
EXPE
$37.3B
$344K 0.01%
+2,585
New +$318K
17 18
19
20 21

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Tiverton Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.