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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
16.15%
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
AOS icon
A.O. Smith
AOS
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.15M
2
MD icon
Pediatrix Medical
MD
+$3.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 15.48%
3 Consumer Discretionary 11.83%
4 Financials 11.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$18.3M 0.8%
181,163
+74,847
+70% +$7.71M
WFC icon
27
Wells Fargo
WFC
$265B
$17.8M 0.77%
368,086
+85,831
+30% +$4.22M
DHR icon
28
Danaher
DHR
$141B
$16.9M 0.73%
143,998
+113
+0.1% +$11.6K
NKE icon
29
Nike
NKE
$62.3B
$16.8M 0.73%
199,836
-1,433
-0.7% -$118K
MNRO icon
30
Monro
MNRO
$388M
$16.2M 0.7%
187,224
+14,411
+8% +$1.09M
BA icon
31
Boeing
BA
$184B
$16.2M 0.7%
42,460
-2,147
-5% -$826K
ROST icon
32
Ross Stores
ROST
$81.6B
$15.1M 0.66%
162,483
+23,069
+17% +$2.12M
COST icon
33
Costco
COST
$421B
$15.1M 0.65%
62,350
+650
+1% +$142K
TJX icon
34
TJX Companies
TJX
$179B
$14.5M 0.63%
273,209
+11,787
+5% +$588K
MRK icon
35
Merck
MRK
$317B
$14.5M 0.63%
183,148
+49,676
+37% +$3.72M
MAR icon
36
Marriott International
MAR
$93.8B
$14.3M 0.62%
114,585
+2,120
+2% +$249K
FTV icon
37
Fortive
FTV
$18.4B
$14.1M 0.61%
266,567
+34,879
+15% +$1.7M
BAC icon
38
Bank of America
BAC
$441B
$13.9M 0.6%
503,436
+214,128
+74% +$6.05M
SHOP icon
39
Shopify
SHOP
$190B
$13.7M 0.6%
664,910
+49,000
+8% +$865K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$23.8B
$13.6M 0.59%
223,369
– –
ITW icon
41
Illinois Tool Works
ITW
$84.8B
$13.4M 0.58%
93,026
-1,223
-1% -$169K
UNP icon
42
Union Pacific
UNP
$175B
$13.1M 0.57%
78,251
+2,800
+4% +$451K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$13.1M 0.57%
2,910,880
+383,640
+15% +$1.49M
AOS icon
44
A.O. Smith
AOS
$8.56B
$12.3M 0.53%
230,677
+156,690
+212% +$7.79M
CRM icon
45
Salesforce
CRM
$153B
$12.2M 0.53%
77,000
+9,355
+14% +$1.45M
XOM icon
46
ExxonMobil
XOM
$642B
$12M 0.52%
148,818
+42,216
+40% +$3.22M
LKQ icon
47
LKQ Corp
LKQ
$6.19B
$11.9M 0.52%
420,277
+24,139
+6% +$650K
CNC icon
48
Centene
CNC
$31.7B
$11.8M 0.51%
223,120
+31,620
+17% +$1.92M
EPAM icon
49
EPAM Systems
EPAM
$4.86B
$11.5M 0.5%
68,272
+6,535
+11% +$980K
AMT icon
50
American Tower
AMT
$79.8B
$11.5M 0.5%
58,307
– –
1
2
3 4 5

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Tiverton Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.

  • Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
  • Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
  • Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
  • Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
  • Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
  • Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.