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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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$3.34M 0.12%
16,447
+2,497
+18% +$506K
GS icon
152
Goldman Sachs
GS
$306B
$3.31M 0.12%
16,203
+9,452
+140% +$1.87M
USB icon
153
US Bancorp
USB
$99.8B
$3.29M 0.12%
62,816
-7,014
-10% -$361K
ASML icon
154
ASML
ASML
$664B
$3.18M 0.11%
15,312
-3,367
-18% -$669K
LHX icon
155
L3Harris
LHX
$53.5B
$3.17M 0.11%
16,786
+12,971
+340% +$2.34M
RCL icon
156
Royal Caribbean
RCL
$86.7B
$3.16M 0.11%
26,037
+1,548
+6% +$189K
SKX
157
DELISTED
Skechers
SKX
$3.12M 0.11%
99,200
+50,254
+103% +$1.55M
NSC icon
158
Norfolk Southern
NSC
$76.7B
$3.1M 0.11%
15,559
-408
-3% -$80.9K
RGA icon
159
Reinsurance Group of America
RGA
$15.5B
$3.09M 0.11%
19,779
+11,030
+126% +$1.65M
ELV icon
160
Elevance Health
ELV
$84.4B
$3.01M 0.11%
10,683
+3,109
+41% +$849K
LNC icon
161
Lincoln National
LNC
$8.88B
$2.94M 0.1%
45,657
+12,364
+37% +$790K
RTX icon
162
RTX Corp
RTX
$297B
$2.88M 0.1%
35,117
+3,294
+10% +$275K
MHK icon
163
Mohawk Industries
MHK
$9.09B
$2.87M 0.1%
19,477
+10,574
+119% +$1.46M
RTN
164
DELISTED
Raytheon Company
RTN
$2.87M 0.1%
16,491
-3,065
-16% -$551K
PNC icon
165
PNC Financial Services
PNC
$101B
$2.85M 0.1%
20,769
+3,665
+21% +$484K
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$2.84M 0.1%
+62,595
New +$2.92M
HUM icon
167
Humana
HUM
$43.1B
$2.83M 0.1%
10,671
+6,813
+177% +$1.73M
EOG icon
168
EOG Resources
EOG
$71.3B
$2.79M 0.1%
30,002
-79
-0.3% -$7.35K
COF icon
169
Capital One
COF
$135B
$2.78M 0.1%
30,679
+5,142
+20% +$460K
MPC icon
170
Marathon Petroleum
MPC
$84.6B
$2.77M 0.1%
49,556
+13,785
+39% +$754K
CAT icon
171
Caterpillar
CAT
$401B
$2.77M 0.1%
20,283
-9,574
-32% -$1.27M
NBIX icon
172
Neurocrine Biosciences
NBIX
$16.2B
$2.75M 0.1%
32,574
+1,739
+6% +$143K
ORCL icon
173
Oracle
ORCL
$417B
$2.73M 0.1%
47,836
+15,770
+49% +$853K
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.69M 0.1%
15,629
-391
-2% -$67.6K
HIG icon
175
Hartford Financial Services
HIG
$39.2B
$2.69M 0.1%
48,218
+8,032
+20% +$424K
5 6
7
8 9

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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.