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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.6B
| $902K | 0.05% |
11,405
+8,624
| +310% | +$663K |
|
|
ZGNX
202
DELISTED
Zogenix, Inc.
ZGNX
| $884K | 0.04% |
20,000
| – | – |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $870K | 0.04% |
+19,847
| New | +$930K |
|
204
Vulcan Materials
VMC
$36.5B
| $858K | 0.04% |
6,645
+4,637
| +231% | +$572K |
|
205
ProPetro Holding
PUMP
$1.34B
| $844K | 0.04% |
53,830
+27,806
| +107% | +$479K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $822K | 0.04% |
4,341
| – | – |
|
207
Dollar Tree
DLTR
$24.9B
| $803K | 0.04% |
+9,445
| New | +$871K |
|
208
Arrowhead Research
ARWR
$12.1B
| $799K | 0.04% |
58,792
-1,410
| -2% | -$13.2K |
|
209
Baker Hughes
BKR
$62.3B
| $779K | 0.04% |
+23,587
| New | +$801K |
|
|
AL
210
DELISTED
Air Lease Corp
AL
| $763K | 0.04% |
+18,187
| New | +$789K |
|
211
Becton Dickinson
BDX
$48.8B
| $758K | 0.04% |
3,241
-78
| -2% | -$17.4K |
|
212
Illumina
ILMN
$29.3B
| $758K | 0.04% |
2,789
+551
| +25% | +$140K |
|
213
Colgate-Palmolive
CL
$74.1B
| $748K | 0.04% |
11,531
+2,133
| +23% | +$140K |
|
214
Intuit
INTU
$88.1B
| $748K | 0.04% |
3,659
| – | – |
|
215
Royal Bank of Canada
RY
$294B
| $728K | 0.04% |
+9,670
| New | +$740K |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $708K | 0.04% |
+20,390
| New | +$700K |
|
217
Synchrony
SYF
$25.6B
| $707K | 0.04% |
21,180
+18,810
| +794% | +$646K |
|
218
Humana
HUM
$44.1B
| $684K | 0.03% |
2,299
-95
| -4% | -$27.8K |
|
219
McKesson
MCK
$102B
| $669K | 0.03% |
5,015
+2,779
| +124% | +$406K |
|
220
Eversource Energy
ES
$27.1B
| $656K | 0.03% |
11,184
+9,848
| +737% | +$567K |
|
|
ALDR
221
DELISTED
Alder Biopharmaceuticals
ALDR
| $650K | 0.03% |
41,121
-1,054
| -2% | -$16K |
|
222
Boston Scientific
BSX
$71.4B
| $643K | 0.03% |
19,657
-512
| -3% | -$15.4K |
|
223
Comcast
CMCSA
$89.3B
| $643K | 0.03% |
+19,593
| New | +$638K |
|
224
Newell Brands
NWL
$2.56B
| $630K | 0.03% |
24,423
+16,823
| +221% | +$438K |
|
225
Fidelity National Information Services
FIS
$22.1B
| $629K | 0.03% |
5,934
| – | – |
|
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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.