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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
+61.69%
5 Year Est. Return
+105.13%
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
NKE icon
26
Nike
NKE
$61.9B
$15.6M 0.79%
196,125
+22,392
+13% +$1.58M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$23.3B
$15.1M 0.76%
+223,369
New +$16.3M
DHR icon
28
Danaher
DHR
$137B
$15.1M 0.76%
172,321
+14,559
+9% +$1.3M
ABT icon
29
Abbott
ABT
$183B
$14.4M 0.72%
236,204
+42,721
+22% +$2.59M
ROST icon
30
Ross Stores
ROST
$80.5B
$14.2M 0.71%
167,267
– –
EXAS
31
DELISTED
Exact Sciences
EXAS
$13.9M 0.7%
233,208
+10,390
+5% +$559K
COST icon
32
Costco
COST
$422B
$13.7M 0.69%
65,723
+2,568
+4% +$507K
LKQ icon
33
LKQ Corp
LKQ
$5.68B
$13.3M 0.67%
417,775
-10,130
-2% -$338K
MAR icon
34
Marriott International
MAR
$98.3B
$13.3M 0.67%
104,774
+10,671
+11% +$1.45M
TJX icon
35
TJX Companies
TJX
$174B
$13.2M 0.66%
276,846
+25,170
+10% +$1.1M
GSJY icon
36
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$13.2M 0.66%
400,000
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$12.4M 0.62%
2,088,440
+153,440
+8% +$932K
GSEU icon
38
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$12.2M 0.61%
400,000
– –
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$12.2M 0.61%
87,719
+25,804
+42% +$3.82M
SNA icon
40
Snap-on
SNA
$21.2B
$12.1M 0.61%
75,494
+6,149
+9% +$930K
SLB icon
41
SLB Ltd
SLB
$73.6B
$12M 0.6%
179,253
+44,452
+33% +$3.05M
CTSH icon
42
Cognizant
CTSH
$24.9B
$11.9M 0.6%
150,705
+10,651
+8% +$838K
JPM icon
43
JPMorgan Chase
JPM
$935B
$11.5M 0.58%
110,202
+57,867
+111% +$6.35M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.5B
$11.5M 0.58%
94,435
-24,579
-21% -$3.01M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$11.4M 0.57%
54,970
+8,986
+20% +$1.91M
CMPR icon
46
Cimpress
CMPR
$2.39B
$11M 0.55%
75,944
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$10.7M 0.54%
232,229
+17,479
+8% +$901K
TXN icon
48
Texas Instruments
TXN
$252B
$10.5M 0.53%
95,311
+4,484
+5% +$485K
MNRO icon
49
Monro
MNRO
$383M
$10.5M 0.53%
180,613
-8,088
-4% -$457K
BA icon
50
Boeing
BA
$171B
$10.4M 0.52%
30,940
+4,429
+17% +$1.52M
1
2
3 4 5

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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.