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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
CMA
151
DELISTED
Comerica
CMA
$1.47M 0.07%
16,138
+15,339
+1,920% +$1.47M
APD icon
152
Air Products & Chemicals
APD
$66.5B
$1.44M 0.07%
9,271
+5,860
+172% +$958K
D icon
153
Dominion Energy
D
$58.7B
$1.43M 0.07%
20,909
+18,162
+661% +$1.18M
RCL icon
154
Royal Caribbean
RCL
$86.7B
$1.41M 0.07%
+13,562
New +$1.49M
UNP icon
155
Union Pacific
UNP
$176B
$1.4M 0.07%
9,854
-23,146
-70% -$3.23M
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.07%
10,068
+472
+5% +$67.5K
RTX icon
157
RTX Corp
RTX
$301B
$1.39M 0.07%
+17,606
New +$1.38M
TSN icon
158
Tyson Foods
TSN
$20.7B
$1.34M 0.07%
19,542
+14,344
+276% +$997K
EXC icon
159
Exelon
EXC
$46.7B
$1.31M 0.07%
43,145
+37,283
+636% +$1.07M
EBAY icon
160
eBay
EBAY
$48.6B
$1.31M 0.07%
36,133
+23,607
+188% +$919K
SPG icon
161
Simon Property Group
SPG
$72.3B
$1.3M 0.07%
7,631
+5,714
+298% +$909K
GKOS icon
162
Glaukos
GKOS
$10B
$1.28M 0.06%
31,500
– –
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.6B
$1.27M 0.06%
10,093
+9,438
+1,441% +$1.18M
HCA icon
164
HCA Healthcare
HCA
$88B
$1.26M 0.06%
12,325
+8,202
+199% +$830K
CB icon
165
Chubb
CB
$136B
$1.23M 0.06%
9,652
+7,653
+383% +$1.02M
CCK icon
166
Crown Holdings
CCK
$13.1B
$1.2M 0.06%
+26,884
New +$1.26M
ADI icon
167
Analog Devices
ADI
$186B
$1.2M 0.06%
12,523
+7,012
+127% +$662K
SNNA
168
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1.19M 0.06%
78,031
+23,031
+42% +$391K
LLY icon
169
Eli Lilly
LLY
$1.06T
$1.16M 0.06%
13,590
+2,304
+20% +$189K
SO icon
170
Southern Company
SO
$107B
$1.15M 0.06%
24,867
+20,251
+439% +$906K
FLR icon
171
Fluor
FLR
$6.91B
$1.14M 0.06%
23,275
+524
+2% +$27.4K
SKX
172
DELISTED
Skechers
SKX
$1.11M 0.06%
+37,000
New +$1.18M
KMI icon
173
Kinder Morgan
KMI
$69.7B
$1.1M 0.06%
62,285
+25,800
+71% +$422K
HSY icon
174
Hershey
HSY
$36.5B
$1.09M 0.05%
11,730
+8,307
+243% +$775K
DG icon
175
Dollar General
DG
$28.1B
$1.09M 0.05%
+11,070
New +$1.06M
5 6
7
8 9

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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.