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
+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
ANGI icon
526
Angi Inc
ANGI
$196M
$267K 0.01%
+2,051
New +$316K
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$265K 0.01%
+315
New +$238K
TW icon
528
Tradeweb Markets
TW
$21.6B
$265K 0.01%
+6,040
New +$252K
PSA icon
529
Public Storage
PSA
$61.3B
$260K 0.01%
1,094
– –
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$258K 0.01%
17,393
– –
DBX icon
531
Dropbox
DBX
$8.12B
$257K 0.01%
10,276
+6,824
+198% +$158K
EFX icon
532
Equifax
EFX
$21.4B
$256K 0.01%
1,896
-402
-17% -$50.4K
INCY icon
533
Incyte
INCY
$24.4B
$256K 0.01%
3,017
– –
ZBRA icon
534
Zebra Technologies
ZBRA
$17.8B
$252K 0.01%
1,204
-358
-23% -$72.2K
PTC icon
535
PTC
PTC
$16B
$251K 0.01%
2,794
+219
+9% +$19.6K
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
$251K 0.01%
2,533
+255
+11% +$24.3K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$248K 0.01%
4,147
– –
TKR icon
538
Timken Company
TKR
$9.03B
$245K 0.01%
+4,760
New +$227K
TER icon
539
Teradyne
TER
$59.3B
$244K 0.01%
5,095
-2,198
-30% -$99.8K
TRMB icon
540
Trimble
TRMB
$13.9B
$243K 0.01%
+5,395
New +$224K
TRV icon
541
Travelers Companies
TRV
$80.2B
$243K 0.01%
+1,623
New +$234K
BBY icon
542
Best Buy
BBY
$17.3B
$241K 0.01%
3,457
-1,147
-25% -$80K
EEFT icon
543
Euronet Worldwide
EEFT
$2.7B
$239K 0.01%
1,419
-3,915
-73% -$599K
JWN
544
DELISTED
Nordstrom
JWN
$239K 0.01%
+7,500
New +$282K
BWA icon
545
BorgWarner
BWA
$13.9B
$236K 0.01%
+6,382
New +$226K
COHR
546
DELISTED
Coherent Inc
COHR
$236K 0.01%
1,733
-135
-7% -$18.2K
ETSY icon
547
Etsy
ETSY
$7.85B
$235K 0.01%
+3,822
New +$249K
GT icon
548
Goodyear
GT
$1.85B
$232K 0.01%
+15,188
New +$256K
OC icon
549
Owens Corning
OC
$12.4B
$230K 0.01%
3,943
-459
-10% -$23.4K
AEP icon
550
American Electric Power
AEP
$68.4B
$227K 0.01%
2,575
– –
20 21
22
23 24

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 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.