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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
+61.83%
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
STN icon
501
Stantec
STN
$8.39B
– –
-4,091
Closed -$101K
STT icon
502
State Street
STT
$50.7B
– –
-1,456
Closed -$145K
SUI icon
503
Sun Communities
SUI
$14.7B
– –
-3,977
Closed -$364K
TFC icon
504
Truist Financial
TFC
$64B
– –
-3,037
Closed -$158K
TREX icon
505
Trex
TREX
$5.01B
– –
-27,352
Closed -$744K
TROW icon
506
T. Rowe Price
TROW
$24.3B
– –
-1,070
Closed -$115K
TRV icon
507
Travelers Companies
TRV
$80.2B
– –
-786
Closed -$109K
TTC icon
508
Toro Company
TTC
$9.49B
– –
-277
Closed -$17K
TTWO icon
509
Take-Two Interactive
TTWO
$46.1B
– –
-1,568
Closed -$153K
TYL icon
510
Tyler Technologies
TYL
$12.8B
– –
-5,071
Closed -$1.07M
UNM icon
511
Unum
UNM
$14.3B
– –
-946
Closed -$45K
USPH icon
512
US Physical Therapy
USPH
$1.22B
– –
-1,235
Closed -$101K
VEEV icon
513
Veeva Systems
VEEV
$37.4B
– –
-8,013
Closed -$585K
WABC icon
514
Westamerica Bancorp
WABC
$1.37B
– –
-13,673
Closed -$794K
WAT icon
515
Waters Corp
WAT
$39.9B
– –
-1,313
Closed -$261K
WINA icon
516
Winmark
WINA
$1.32B
– –
-433
Closed -$57K
WKC icon
517
World Kinect Corp
WKC
$1.86B
– –
-20,115
Closed -$494K
WTW icon
518
Willis Towers Watson
WTW
$32B
– –
-310
Closed -$47K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,005
Closed -$579K
XIFR
520
XPLR Infrastructure LP
XIFR
$1.08B
– –
-16,926
Closed -$677K
TVRD
521
Tvardi Therapeutics
TVRD
$23.4M
– –
-409
Closed -$183K
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,288
Closed -$29K
B
523
DELISTED
Barnes Group Inc.
B
– –
-15,282
Closed -$915K
LUMO
524
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-926
Closed -$60K
GTHX
525
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,000
Closed -$186K
19 20
21
22 23

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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.