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
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
NKTR icon
476
Nektar Therapeutics
NKTR
$2.58B
– –
-196
Closed -$313K
NUE icon
477
Nucor
NUE
$62.1B
– –
-4,013
Closed -$245K
NVR icon
478
NVR
NVR
$17B
– –
-100
Closed -$280K
PATK icon
479
Patrick Industries
PATK
$2.85B
– –
-18,132
Closed -$748K
PBH icon
480
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,429
Closed -$149K
PEGA icon
481
Pegasystems
PEGA
$5.38B
– –
-79,528
Closed -$2.41M
PFE icon
482
Pfizer
PFE
$153B
– –
-50,105
Closed -$1.69M
PFG icon
483
Principal Financial Group
PFG
$24.3B
– –
-1,151
Closed -$70K
PGR icon
484
Progressive
PGR
$125B
– –
-2,408
Closed -$147K
PH icon
485
Parker-Hannifin
PH
$135B
– –
-11,399
Closed -$1.95M
PKG icon
486
Packaging Corp of America
PKG
$22.8B
– –
-945
Closed -$106K
PPG icon
487
PPG Industries
PPG
$26.6B
– –
-2,534
Closed -$283K
PRLB icon
488
Protolabs
PRLB
$2.13B
– –
-16,348
Closed -$1.92M
PRU icon
489
Prudential Financial
PRU
$41.8B
– –
-1,822
Closed -$189K
QLYS icon
490
Qualys
QLYS
$6.35B
– –
-7,269
Closed -$529K
QTWO icon
491
Q2 Holdings
QTWO
$3.92B
– –
-1,487
Closed -$68K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-787
Closed -$271K
RF icon
493
Regions Financial
RF
$26.8B
– –
-4,494
Closed -$84K
RJF icon
494
Raymond James Financial
RJF
$34B
– –
-879
Closed -$52K
RVTY icon
495
Revvity
RVTY
$12.8B
– –
-1,827
Closed -$139K
SCHW
496
Charles Schwab
SCHW
$187B
– –
-4,522
Closed -$236K
SEE
497
DELISTED
Sealed Air
SEE
– –
-3,056
Closed -$131K
SPGI icon
498
S&P Global
SPGI
$120B
– –
-757
Closed -$145K
SPSC icon
499
SPS Commerce
SPSC
$2.64B
– –
-13,728
Closed -$440K
SPWH icon
500
Sportsman's Warehouse
SPWH
$46M
– –
-72,786
Closed -$297K
18 19
20
21 22

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.