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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$5.92M 0.21%
32,290
-5,802
-15% -$1.01M
HAL icon
102
Halliburton
HAL
$27.1B
$5.9M 0.21%
259,338
+118,350
+84% +$3.07M
PFE icon
103
Pfizer
PFE
$149B
$5.84M 0.21%
142,104
+37,786
+36% +$1.5M
HQY icon
104
HealthEquity
HQY
$8.65B
$5.79M 0.21%
88,531
+934
+1% +$65K
WM icon
105
Waste Management
WM
$91.5B
$5.57M 0.2%
48,305
+7,834
+19% +$850K
DAL icon
106
Delta Air Lines
DAL
$60.5B
$5.56M 0.2%
98,053
+23,550
+32% +$1.32M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.5M 0.2%
92,300
-2,292
-2% -$134K
HCSG icon
108
Healthcare Services Group
HCSG
$1.51B
$5.5M 0.2%
181,383
+11,604
+7% +$383K
SHW icon
109
Sherwin-Williams
SHW
$88.2B
$5.47M 0.2%
35,835
+14,514
+68% +$2.17M
CCK icon
110
Crown Holdings
CCK
$13.2B
$5.46M 0.19%
89,450
+9,824
+12% +$573K
PB icon
111
Prosperity Bancshares
PB
$8.88B
$5.39M 0.19%
81,569
-17,526
-18% -$1.21M
ODFL icon
112
Old Dominion Freight Line
ODFL
$44B
$5.32M 0.19%
106,989
-22,983
-18% -$1.12M
WAB icon
113
Wabtec
WAB
$49.9B
$5.29M 0.19%
+73,719
New +$5.23M
VLO icon
114
Valero Energy
VLO
$87.2B
$5.28M 0.19%
61,625
+22,662
+58% +$1.87M
SO icon
115
Southern Company
SO
$107B
$5.14M 0.18%
93,001
+55,722
+149% +$2.98M
IR icon
116
Ingersoll Rand
IR
$34.2B
$5.06M 0.18%
146,349
+49,026
+50% +$1.58M
MAS icon
117
Masco
MAS
$14.9B
$5.06M 0.18%
128,846
+50,521
+65% +$1.95M
R icon
118
Ryder
R
$10.1B
$5M 0.18%
85,749
-12,365
-13% -$736K
IBKR icon
119
Interactive Brokers
IBKR
$38.8B
$5M 0.18%
368,664
+320,856
+671% +$4.35M
NOW icon
120
ServiceNow
NOW
$121B
$4.97M 0.18%
90,605
+65,385
+259% +$3.44M
EXC icon
121
Exelon
EXC
$46.7B
$4.97M 0.18%
145,341
+33,975
+31% +$1.2M
FDS icon
122
Factset
FDS
$9.77B
$4.86M 0.17%
16,959
-4,216
-20% -$1.17M
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.34B
$4.79M 0.17%
33,912
+5,987
+21% +$864K
UPS icon
124
United Parcel Service
UPS
$87.7B
$4.76M 0.17%
46,116
+24,828
+117% +$2.58M
ADI icon
125
Analog Devices
ADI
$184B
$4.75M 0.17%
42,077
+12,292
+41% +$1.33M
3 4
5
6 7

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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.