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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
(+38%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
55
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$16.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.93M |
| 2 |
Prosperity Bancshares
PB
|
+$4.28M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$3.35M |
| 4 |
Union Pacific
UNP
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
51
DELISTED
WNS Holdings
WNS
| $10.2M | 0.52% |
196,268
-10,458
| -5% | -$517K |
|
52
Caterpillar
CAT
$401B
| $10.2M | 0.51% |
74,925
+10,364
| +16% | +$1.55M |
|
53
Fortive
FTV
$18.5B
| $10M | 0.5% |
206,119
+29,603
| +17% | +$1.41M |
|
54
CBRE Group
CBRE
$42.8B
| $9.35M | 0.47% |
195,919
| – | – |
|
55
American Tower
AMT
$79.8B
| $9.29M | 0.47% |
64,457
+6,824
| +12% | +$948K |
|
56
Wells Fargo
WFC
$265B
| $9.24M | 0.47% |
166,737
+75,977
| +84% | +$4.07M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $9.18M | 0.46% |
58,051
+179
| +0.3% | +$27.7K |
|
58
Bank of America
BAC
$440B
| $9.08M | 0.46% |
322,054
+161,680
| +101% | +$4.82M |
|
59
Pediatrix Medical
MD
$2.14B
| $8.88M | 0.45% |
205,116
-17,200
| -8% | -$824K |
|
60
Vertex Pharmaceuticals
VRTX
$123B
| $8.72M | 0.44% |
51,334
+7,222
| +16% | +$1.12M |
|
61
ExxonMobil
XOM
$633B
| $8.53M | 0.43% |
103,151
+39,194
| +61% | +$3.12M |
|
62
Knight Transportation
KNX
$11.5B
| $8.41M | 0.42% |
220,207
+43,163
| +24% | +$1.78M |
|
63
Old Dominion Freight Line
ODFL
$44.2B
| $8.26M | 0.42% |
166,329
-45,513
| -21% | -$2.26M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $8.2M | 0.41% |
125,632
-3,345
| -3% | -$208K |
|
65
Teladoc Health
TDOC
$1.23B
| $8.18M | 0.41% |
140,886
-9,851
| -7% | -$481K |
|
66
Shopify
SHOP
$189B
| $8.08M | 0.41% |
553,740
+300,740
| +119% | +$4.26M |
|
|
67
Prosperity Bancshares
PB
$8.94B
| $7.92M | 0.4% |
115,851
-58,744
| -34% | -$4.28M |
|
68
Chevron
CVX
$370B
| $7.82M | 0.39% |
61,847
+34,124
| +123% | +$4.24M |
|
69
RB Global
RBA
$17.5B
| $7.78M | 0.39% |
228,037
+8,411
| +4% | +$284K |
|
70
EPAM Systems
EPAM
$5.11B
| $7.56M | 0.38% |
60,772
| – | – |
|
71
MSC Industrial Direct
MSM
$6.99B
| $7.42M | 0.37% |
87,428
+6,833
| +8% | +$619K |
|
72
Oracle
ORCL
$416B
| $7.38M | 0.37% |
167,595
+33,269
| +25% | +$1.53M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.86M | 0.34% |
36,727
+16,159
| +79% | +$3.15M |
|
74
NextEra Energy
NEE
$178B
| $6.63M | 0.33% |
158,652
+49,336
| +45% | +$1.99M |
|
75
PayPal
PYPL
$50.2B
| $6.42M | 0.32% |
77,032
+3,436
| +5% | +$274K |
|
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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.