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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
+16.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
16.15%
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
AOS icon
A.O. Smith
AOS
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
BAC icon
Bank of America
BAC
+$6.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.15M
2
MD icon
Pediatrix Medical
MD
+$3.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.05M
4
W icon
Wayfair
W
+$1.83M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15.67%
3 Financials 12.57%
4 Consumer Discretionary 11.83%
5 Miscellaneous 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$99.8M 4.33%
2,102,644
+100,612
+5% +$4.27M
AMZN icon
2
Amazon
AMZN
$2.68T
$96M 4.16%
1,078,120
+69,300
+7% +$5.77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$92M 3.99%
2,164,694
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$83M 3.6%
1,411,160
+170,060
+14% +$9.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$79M 3.43%
277,500
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$74.9M 3.25%
1,448,902
– –
MSFT icon
7
Microsoft
MSFT
$3.69T
$72.4M 3.14%
613,908
+60,327
+11% +$6.58M
V icon
8
Visa
V
$701B
$50.6M 2.2%
324,237
+15,581
+5% +$2.25M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$45.4M 1.97%
272,279
+13,517
+5% +$2.15M
UNH icon
10
UnitedHealth
UNH
$337B
$30.7M 1.33%
124,250
+6,424
+5% +$1.64M
ADBE icon
11
Adobe
ADBE
$102B
$28.8M 1.25%
108,006
+6,922
+7% +$1.75M
FRC
12
DELISTED
First Republic Bank
FRC
$27.5M 1.19%
274,141
+15,388
+6% +$1.52M
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$27.5M 1.19%
144,693
+9,780
+7% +$1.74M
MA icon
14
Mastercard
MA
$502B
$25.4M 1.1%
108,037
+6,154
+6% +$1.32M
INTC icon
15
Intel
INTC
$513B
$25.2M 1.09%
468,510
+82,251
+21% +$4.17M
HD icon
16
Home Depot
HD
$305B
$25M 1.08%
130,045
+13,608
+12% +$2.5M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$24.4M 1.06%
174,406
+21,618
+14% +$2.9M
EXAS
18
DELISTED
Exact Sciences
EXAS
$22.8M 0.99%
262,813
+24,628
+10% +$2.1M
ABT icon
19
Abbott
ABT
$177B
$22.2M 0.96%
277,168
+38,549
+16% +$2.87M
FAST icon
20
Fastenal
FAST
$56.7B
$22.1M 0.96%
1,377,448
+67,608
+5% +$1.02M
ICE icon
21
Intercontinental Exchange
ICE
$88.1B
$21.3M 0.92%
279,558
+34,117
+14% +$2.56M
SYK icon
22
Stryker
SYK
$108B
$21.2M 0.92%
107,108
+4,419
+4% +$795K
ORLY icon
23
O'Reilly Automotive
ORLY
$68.9B
$20.2M 0.88%
781,320
+31,575
+4% +$764K
TMO icon
24
Thermo Fisher Scientific
TMO
$237B
$20.1M 0.87%
73,253
+14,700
+25% +$3.66M
DIS icon
25
Walt Disney
DIS
$184B
$19.4M 0.84%
174,449
+22,197
+15% +$2.48M
1
2 3 4 5

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Tiverton Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiverton Asset Management held 680 positions worth $2.31B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $372M of net new capital in Q1 2019, opening 190 new positions and adding to 323 existing holdings. Its largest new stake was Pfizer: 104,318 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.15M trimmed.

  • Tiverton Asset Management's largest Q1 2019 buy was Pfizer: 104,318 shares worth $4.2M.
  • Tiverton Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $9.6M increase.
  • Tiverton Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.15M.
  • Tiverton Asset Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $1.07M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.31B portfolio in Q1 2019.
  • Tiverton Asset Management opened 190 new positions and closed 28 in Q1 2019.
  • Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $2.31B.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.