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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
(+38%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
55
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$16.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.93M |
| 2 |
Prosperity Bancshares
PB
|
+$4.28M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$3.35M |
| 4 |
Union Pacific
UNP
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$108B
| $2.42M | 0.12% |
44,955
+41,398
| +1,164% | +$2.28M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.42M | 0.12% |
12,531
+2,419
| +24% | +$508K |
|
128
Masco
MAS
$14.9B
| $2.37M | 0.12% |
63,370
+40,097
| +172% | +$1.54M |
|
129
FMC
FMC
$1.32B
| $2.26M | 0.11% |
29,224
+26,729
| +1,071% | +$1.98M |
|
130
Kura Oncology
KURA
$824M
| $2.19M | 0.11% |
120,333
-18,631
| -13% | -$316K |
|
131
Vistra
VST
$47.7B
| $2.17M | 0.11% |
+91,733
| New | +$2.11M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $2.17M | 0.11% |
13,002
+9,716
| +296% | +$1.56M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $2.13M | 0.11% |
11,615
+6,754
| +139% | +$1.2M |
|
134
Sherwin-Williams
SHW
$88.2B
| $2.06M | 0.1% |
15,198
+11,277
| +288% | +$1.46M |
|
|
SPR
135
DELISTED
Spirit AeroSystems
SPR
| $2.01M | 0.1% |
23,382
+6,508
| +39% | +$547K |
|
136
Halliburton
HAL
$27.1B
| $1.91M | 0.1% |
42,268
+22,153
| +110% | +$1.1M |
|
137
Salesforce
CRM
$153B
| $1.82M | 0.09% |
13,332
| – | – |
|
138
Accenture
ACN
$105B
| $1.79M | 0.09% |
10,960
| – | – |
|
139
Elevance Health
ELV
$84.9B
| $1.79M | 0.09% |
7,518
+4,099
| +120% | +$949K |
|
140
Broadcom
AVGO
$2T
| $1.78M | 0.09% |
+73,200
| New | +$1.79M |
|
141
LyondellBasell Industries
LYB
$19.8B
| $1.69M | 0.09% |
15,378
+10,310
| +203% | +$1.13M |
|
142
Textron
TXT
$15.1B
| $1.67M | 0.08% |
25,377
+10,500
| +71% | +$677K |
|
143
AutoZone
AZO
$50.1B
| $1.67M | 0.08% |
2,482
| – | – |
|
144
Medtronic
MDT
$110B
| $1.66M | 0.08% |
19,349
-499
| -3% | -$41.7K |
|
145
Valero Energy
VLO
$87.2B
| $1.65M | 0.08% |
14,876
+3,502
| +31% | +$393K |
|
|
MRSH
146
Marsh
MRSH
$92.2B
| $1.64M | 0.08% |
19,951
+18,334
| +1,134% | +$1.5M |
|
|
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.6M | 0.08% |
131,760
+6,800
| +5% | +$92.9K |
|
|
ITRM
148
DELISTED
Iterum Therapeutics
ITRM
| $1.53M | 0.08% |
+9,363
| New | +$1.69M |
|
149
Charter Communications
CHTR
$18.8B
| $1.5M | 0.08% |
+5,119
| New | +$1.47M |
|
|
150
HEICO Corp Class A
HEI.A
$36.9B
| $1.49M | 0.08% |
24,499
-56,052
| -70% | -$3.35M |
|
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TAM
RCM
NA
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CA
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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.