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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
-13.82%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.5M 4.95%
2,164,694
– –
AAPL icon
2
Apple
AAPL
$4.54T
$79M 4.74%
2,002,032
+123,512
+7% +$5.99M
AMZN icon
3
Amazon
AMZN
$2.92T
$75.8M 4.55%
1,008,820
+179,600
+22% +$14.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$69.8M 4.19%
277,500
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$68.3M 4.1%
1,448,902
-1,500,154
-51% -$72.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$64.8M 3.9%
1,241,100
+32,200
+3% +$1.74M
MSFT icon
7
Microsoft
MSFT
$3.45T
$56.2M 3.38%
553,581
+29,289
+6% +$3.14M
V icon
8
Visa
V
$684B
$40.7M 2.45%
308,656
+8,474
+3% +$1.17M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$33.9M 2.04%
258,762
-11,018
-4% -$1.6M
UNH icon
10
UnitedHealth
UNH
$376B
$29.4M 1.76%
117,826
+402
+0.3% +$106K
ADBE icon
11
Adobe
ADBE
$99.5B
$22.9M 1.37%
101,084
+2,115
+2% +$511K
FRC
12
DELISTED
First Republic Bank
FRC
$22.5M 1.35%
258,753
+47,875
+23% +$4.37M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$21.5M 1.29%
134,913
+1,599
+1% +$271K
HD icon
14
Home Depot
HD
$331B
$20M 1.2%
116,437
+5,020
+5% +$900K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$19.7M 1.18%
152,788
+6,713
+5% +$936K
MA icon
16
Mastercard
MA
$502B
$19.2M 1.15%
101,883
+8,379
+9% +$1.66M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$18.5M 1.11%
245,441
-3,951
-2% -$303K
INTC icon
18
Intel
INTC
$455B
$18.1M 1.09%
386,259
-134,667
-26% -$6.31M
ABT icon
19
Abbott
ABT
$183B
$17.3M 1.04%
238,619
+434
+0.2% +$30.5K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$17.2M 1.03%
749,745
-73,155
-9% -$1.67M
FAST icon
21
Fastenal
FAST
$54.7B
$17.1M 1.03%
1,309,840
– –
DIS icon
22
Walt Disney
DIS
$167B
$16.7M 1%
152,252
+14,841
+11% +$1.69M
SYK icon
23
Stryker
SYK
$125B
$16.1M 0.97%
102,689
+511
+0.5% +$85.5K
EXAS
24
DELISTED
Exact Sciences
EXAS
$15M 0.9%
238,185
-3,576
-1% -$245K
NKE icon
25
Nike
NKE
$61.9B
$14.9M 0.9%
201,269
+5,144
+3% +$385K
1
2 3 4 5

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Tiverton Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiverton Asset Management held 527 positions worth $1.66B, down 18% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiverton Asset Management withdrew a net $74.3M in Q4 2018, closing 37 positions and reducing 98 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Linde worth $7.59M.

  • Tiverton Asset Management's largest Q4 2018 buy was Linde: 48,645 shares worth $7.59M.
  • Tiverton Asset Management added most to Amazon in Q4 2018, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.5M.
  • Tiverton Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $25M.
  • Tiverton Asset Management's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2018.
  • Tiverton Asset Management opened 118 new positions and closed 37 in Q4 2018.
  • Tiverton Asset Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.