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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
ASML icon
101
ASML
ASML
$660B
$3.7M 0.19%
18,679
– –
USB icon
102
US Bancorp
USB
$99.5B
$3.62M 0.18%
72,299
+66,235
+1,092% +$3.36M
VZ icon
103
Verizon
VZ
$194B
$3.58M 0.18%
71,149
+33,290
+88% +$1.61M
MRK icon
104
Merck
MRK
$316B
$3.47M 0.17%
59,935
+31,402
+110% +$1.77M
EQIX icon
105
Equinix
EQIX
$103B
$3.41M 0.17%
7,936
– –
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$3.37M 0.17%
29,202
-6,214
-18% -$755K
AOS icon
107
A.O. Smith
AOS
$8.58B
$3.29M 0.17%
55,600
+1,595
+3% +$101K
FTAI icon
108
FTAI Aviation
FTAI
$22.9B
$3.25M 0.16%
210,780
– –
ATRA icon
109
Atara Biotherapeutics
ATRA
$73.9M
$3.21M 0.16%
3,493
-16
-0.5% -$17.2K
XLRN
110
DELISTED
Acceleron Pharma
XLRN
$3.16M 0.16%
65,143
+3,296
+5% +$120K
CSGP icon
111
CoStar Group
CSGP
$11.9B
$3.05M 0.15%
74,010
-30,670
-29% -$1.18M
DD icon
112
DuPont de Nemours
DD
$19.8B
$3.05M 0.15%
18,250
+5,298
+41% +$887K
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$3.04M 0.15%
57,677
+34,068
+144% +$1.88M
UPS icon
114
United Parcel Service
UPS
$88.2B
$3.01M 0.15%
28,331
+1,725
+6% +$194K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$2.97M 0.15%
47,314
+24,465
+107% +$1.45M
ASND icon
116
Ascendis Pharma A/S
ASND
$16.3B
$2.92M 0.15%
43,839
+1,695
+4% +$111K
COP icon
117
ConocoPhillips
COP
$141B
$2.9M 0.15%
+41,678
New +$2.78M
PLD icon
118
Prologis
PLD
$130B
$2.85M 0.14%
43,389
+39,769
+1,099% +$2.56M
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$2.75M 0.14%
67,106
+40,040
+148% +$1.61M
GS icon
120
Goldman Sachs
GS
$305B
$2.75M 0.14%
12,444
-2,166
-15% -$517K
AON icon
121
Aon
AON
$75.9B
$2.72M 0.14%
19,835
+18,913
+2,051% +$2.66M
PNC icon
122
PNC Financial Services
PNC
$101B
$2.6M 0.13%
19,275
+18,096
+1,535% +$2.64M
CNC icon
123
Centene
CNC
$31.4B
$2.57M 0.13%
41,748
+36,588
+709% +$2.11M
DAL icon
124
Delta Air Lines
DAL
$61B
$2.48M 0.12%
50,073
+13,989
+39% +$746K
BLUE
125
DELISTED
bluebird bio
BLUE
$2.43M 0.12%
1,193
-167
-12% -$381K
3 4
5
6 7

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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.