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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
– –
-3,361
Closed -$807K
HSKA
552
DELISTED
Heska Corp
HSKA
– –
-3,078
Closed -$243K
QADA
553
DELISTED
QAD Inc.
QADA
– –
-16,643
Closed -$693K
ABAX
554
DELISTED
Abaxis Inc
ABAX
– –
-14,005
Closed -$989K
ENV
555
DELISTED
ENVESTNET, INC.
ENV
– –
-14,596
Closed -$836K
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.