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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
GILD icon
76
Gilead Sciences
GILD
$160B
$6.2M 0.31%
87,444
+10,282
+13% +$726K
AMG icon
77
Affiliated Managers Group
AMG
$9.87B
$6.06M 0.3%
40,770
-5,717
-12% -$942K
HCSG icon
78
Healthcare Services Group
HCSG
$1.53B
$5.93M 0.3%
137,420
-18,711
-12% -$743K
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.92M 0.3%
198,008
-7,468
-4% -$198K
PS
80
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.84M 0.29%
+238,801
New +$5.74M
CME icon
81
CME Group
CME
$95.1B
$5.71M 0.29%
34,808
+5,930
+21% +$969K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$5.59M 0.28%
85,679
+352
+0.4% +$24K
HQY icon
83
HealthEquity
HQY
$8.71B
$5.58M 0.28%
74,306
-7,902
-10% -$568K
DORM icon
84
Dorman Products
DORM
$4.11B
$5.48M 0.28%
80,268
-10,063
-11% -$678K
PANW icon
85
Palo Alto Networks
PANW
$290B
$5.21M 0.26%
152,268
– –
IR icon
86
Ingersoll Rand
IR
$34.7B
$5.2M 0.26%
177,032
+10,720
+6% +$337K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 0.26%
91,780
-5,560
-6% -$300K
C icon
88
Citigroup
C
$226B
$4.99M 0.25%
74,572
+18,522
+33% +$1.28M
PG icon
89
Procter & Gamble
PG
$338B
$4.96M 0.25%
63,509
+17,013
+37% +$1.28M
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.8B
$4.59M 0.23%
46,573
+13,573
+41% +$1.35M
NTRS icon
91
Northern Trust
NTRS
$33.7B
$4.47M 0.22%
43,421
+42,641
+5,467% +$4.52M
R icon
92
Ryder
R
$10.1B
$4.38M 0.22%
+60,936
New +$4.27M
STAA icon
93
STAAR Surgical
STAA
$1.12B
$4.26M 0.21%
137,273
– –
KSU
94
DELISTED
Kansas City Southern
KSU
$4.24M 0.21%
39,973
+28,744
+256% +$3.13M
SPLK
95
DELISTED
Splunk Inc
SPLK
$4.21M 0.21%
42,431
+9,431
+29% +$1.02M
WMT icon
96
Walmart Inc
WMT
$885B
$4.02M 0.2%
140,811
+74,523
+112% +$2.12M
CSCO icon
97
Cisco
CSCO
$477B
$3.98M 0.2%
92,445
+31,345
+51% +$1.37M
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$3.84M 0.19%
19,402
-6,732
-26% -$1.4M
BABA icon
99
Alibaba
BABA
$302B
$3.77M 0.19%
20,342
+3,640
+22% +$694K
FDS icon
100
Factset
FDS
$9.72B
$3.7M 0.19%
18,679
-3,973
-18% -$794K
2 3
4
5 6

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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.