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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
+61.69%
5 Year Est. Return
+105.13%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $224M | 11.28% |
+4,271,556
| New | +$240M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $91.3M | 4.6% |
+2,164,694
| New | +$97.8M |
|
3
Apple
AAPL
$4.54T
| $81.6M | 4.1% |
1,762,444
+97,540
| +6% | +$4.42M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $75.8M | 3.81% |
277,500
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $69.9M | 3.52% |
1,238,900
+68,280
| +6% | +$3.71M |
|
6
Amazon
AMZN
$2.92T
| $62.2M | 3.13% |
732,400
+46,280
| +7% | +$3.67M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $52.4M | 2.63% |
269,431
+36,586
| +16% | +$6.61M |
|
8
Microsoft
MSFT
$3.45T
| $49.2M | 2.48% |
499,051
+28,477
| +6% | +$2.76M |
|
9
Visa
V
$684B
| $40.9M | 2.06% |
308,720
+14,589
| +5% | +$1.88M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $30.3M | 1.52% |
554,542
-131,170
| -19% | -$6.93M |
|
11
Intel
INTC
$455B
| $28.1M | 1.41% |
565,725
+116,374
| +26% | +$6.18M |
|
12
UnitedHealth
UNH
$376B
| $26.8M | 1.35% |
109,191
+7,349
| +7% | +$1.76M |
|
13
Adobe
ADBE
$99.5B
| $25.6M | 1.29% |
105,015
+1,817
| +2% | +$430K |
|
14
Intuitive Surgical
ISRG
$127B
| $24.1M | 1.21% |
150,939
+1,506
| +1% | +$230K |
|
15
Stryker
SYK
$125B
| $22.5M | 1.13% |
132,972
+10,371
| +8% | +$1.74M |
|
16
Home Depot
HD
$331B
| $22.2M | 1.12% |
113,845
+12,311
| +12% | +$2.3M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 1.07% |
276,556
+60,445
| +28% | +$4.54M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $20.9M | 1.05% |
262,792
+28,336
| +12% | +$2.35M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $20.4M | 1.03% |
210,878
+3,576
| +2% | +$345K |
|
20
O'Reilly Automotive
ORLY
$72.9B
| $18.8M | 0.95% |
1,031,820
+57,780
| +6% | +$1.01M |
|
21
Intercontinental Exchange
ICE
$85.6B
| $18.5M | 0.93% |
251,047
+33,263
| +15% | +$2.42M |
|
22
Mastercard
MA
$502B
| $18.4M | 0.92% |
93,504
-8,943
| -9% | -$1.68M |
|
23
Johnson & Johnson
JNJ
$618B
| $18.3M | 0.92% |
150,727
+36,965
| +32% | +$4.61M |
|
24
Fastenal
FAST
$54.7B
| $17.3M | 0.87% |
1,439,476
+129,636
| +10% | +$1.68M |
|
25
Walt Disney
DIS
$167B
| $16.1M | 0.81% |
153,202
+23,149
| +18% | +$2.37M |
|
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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.