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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
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
TXN icon
51
Texas Instruments
TXN
$254B
$12.8M 0.46%
111,632
+8,651
+8% +$967K
UNP icon
52
Union Pacific
UNP
$176B
$12.5M 0.45%
74,119
-4,132
-5% -$708K
COP icon
53
ConocoPhillips
COP
$140B
$12.5M 0.45%
204,584
+52,899
+35% +$3.29M
PG icon
54
Procter & Gamble
PG
$342B
$12.3M 0.44%
112,604
+23,416
+26% +$2.5M
MAR icon
55
Marriott International
MAR
$94.2B
$12.3M 0.44%
87,704
-26,881
-23% -$3.57M
VZ icon
56
Verizon
VZ
$193B
$12.3M 0.44%
214,796
+52,872
+33% +$3.05M
CSGP icon
57
CoStar Group
CSGP
$12.2B
$12.2M 0.44%
221,070
+46,550
+27% +$2.38M
MDT icon
58
Medtronic
MDT
$110B
$12.2M 0.43%
124,948
+43,462
+53% +$3.97M
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$12.1M 0.43%
181,627
+19,666
+12% +$1.15M
CI icon
60
Cigna
CI
$71.5B
$12.1M 0.43%
76,527
+12,500
+20% +$1.96M
CNC icon
61
Centene
CNC
$33.1B
$12.1M 0.43%
229,808
+6,688
+3% +$361K
WNS
62
DELISTED
WNS Holdings
WNS
$11.9M 0.42%
201,195
-13,380
-6% -$752K
ITW icon
63
Illinois Tool Works
ITW
$85.5B
$11.6M 0.41%
76,928
-16,098
-17% -$2.43M
AON icon
64
Aon
AON
$76.4B
$11.3M 0.4%
58,374
+27,400
+88% +$4.97M
IQV icon
65
IQVIA
IQV
$38.9B
$11.2M 0.4%
69,325
+55,683
+408% +$7.81M
ILMN icon
66
Illumina
ILMN
$30.2B
$11.1M 0.4%
31,070
-271
-0.9% -$85.6K
KNX icon
67
Knight Transportation
KNX
$11.5B
$11.1M 0.39%
336,996
+15,953
+5% +$509K
C icon
68
Citigroup
C
$231B
$10.9M 0.39%
155,146
+51,381
+50% +$3.44M
CSCO icon
69
Cisco
CSCO
$479B
$10.9M 0.39%
198,338
+33,873
+21% +$1.87M
EPAM icon
70
EPAM Systems
EPAM
$5.74B
$10.6M 0.38%
61,450
-6,822
-10% -$1.17M
AMAT icon
71
Applied Materials
AMAT
$424B
$10.6M 0.38%
236,631
+4,486
+2% +$189K
T icon
72
AT&T
T
$158B
$10.5M 0.38%
416,227
+76,486
+23% +$1.83M
AMT icon
73
American Tower
AMT
$78.3B
$10.2M 0.36%
50,038
-8,269
-14% -$1.66M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$10.1M 0.36%
187,180
+71,760
+62% +$4.14M
PLD icon
75
Prologis
PLD
$131B
$9.92M 0.35%
123,830
+46,784
+61% +$3.56M
1 2
3
4 5

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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.