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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
+61.83%
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
LKQ icon
76
LKQ Corp
LKQ
$6.18B
$9.72M 0.35%
365,286
-54,991
-13% -$1.54M
CTSH icon
77
Cognizant
CTSH
$25.5B
$9.61M 0.34%
151,621
-5,138
-3% -$337K
STAA icon
78
STAAR Surgical
STAA
$1.13B
$9.6M 0.34%
326,889
+153,387
+88% +$4.43M
SIVB
79
DELISTED
SVB Financial Group
SIVB
$9.51M 0.34%
42,332
+8,730
+26% +$2.02M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$9.12M 0.33%
77,347
-10,683
-12% -$1.25M
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$8.72M 0.31%
161,707
+26,993
+20% +$1.4M
WMT icon
82
Walmart Inc
WMT
$886B
$8.57M 0.31%
232,665
+37,782
+19% +$1.3M
DG icon
83
Dollar General
DG
$28B
$8.36M 0.3%
61,829
+24,097
+64% +$3.04M
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.36M 0.3%
275,546
-1,798
-0.6% -$57.7K
SPLK
85
DELISTED
Splunk Inc
SPLK
$7.7M 0.27%
61,205
+598
+1% +$76K
CBRE icon
86
CBRE Group
CBRE
$42.3B
$7.56M 0.27%
147,387
-24,548
-14% -$1.22M
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.34M 0.26%
230,056
+6,148
+3% +$196K
D icon
88
Dominion Energy
D
$58.6B
$7.28M 0.26%
94,164
+49,465
+111% +$3.77M
DORM icon
89
Dorman Products
DORM
$4.07B
$7.13M 0.25%
81,765
+363
+0.4% +$31.5K
PYPL icon
90
PayPal
PYPL
$50.8B
$7.04M 0.25%
61,551
-30,751
-33% -$3.41M
USFD icon
91
US Foods
USFD
$23.6B
$6.75M 0.24%
188,648
+69,606
+58% +$2.53M
CMPR icon
92
Cimpress
CMPR
$2.32B
$6.74M 0.24%
74,099
-1,945
-3% -$175K
CHTR icon
93
Charter Communications
CHTR
$18.7B
$6.72M 0.24%
17,005
+4,041
+31% +$1.51M
HON icon
94
Honeywell
HON
$76.3B
$6.49M 0.23%
39,429
+18,777
+91% +$2.99M
LYB icon
95
LyondellBasell Industries
LYB
$19.9B
$6.47M 0.23%
75,117
+37,681
+101% +$3.22M
ALB icon
96
Albemarle
ALB
$14.8B
$6.36M 0.23%
90,336
+47,619
+111% +$3.51M
AVGO icon
97
Broadcom
AVGO
$2.01T
$6.3M 0.22%
218,900
+67,570
+45% +$1.97M
LOW icon
98
Lowe's Companies
LOW
$122B
$6.13M 0.22%
60,721
+35,330
+139% +$3.73M
RBA icon
99
RB Global
RBA
$17.1B
$6.01M 0.21%
180,862
-38,864
-18% -$1.33M
MDB icon
100
MongoDB
MDB
$29.7B
$5.93M 0.21%
39,009
+4,680
+14% +$679K
2 3
4
5 6

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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.