We are live on ! Find out more
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
+61.69%
5 Year Est. Return
+105.13%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$145M 5.17%
+3,684,172
New +$143M
AMZN icon
2
Amazon
AMZN
$2.44T
$107M 3.81%
1,128,280
+50,160
+5% +$4.67M
AAPL icon
3
Apple
AAPL
$4.97T
$104M 3.69%
2,093,404
-9,240
-0.4% -$450K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$92.1M 3.28%
2,164,694
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$89.5M 3.19%
667,990
+54,082
+9% +$6.87M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$81.8M 2.92%
277,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$74.7M 2.66%
1,379,600
-31,560
-2% -$1.83M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$74.5M 2.66%
1,448,902
– –
V icon
9
Visa
V
$677B
$58.1M 2.07%
335,002
+10,765
+3% +$1.76M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$56.6M 2.02%
293,110
+20,831
+8% +$3.81M
UNH icon
11
UnitedHealth
UNH
$382B
$35.1M 1.25%
143,778
+19,528
+16% +$4.7M
ADBE icon
12
Adobe
ADBE
$105B
$32.4M 1.16%
110,024
+2,018
+2% +$560K
MA icon
13
Mastercard
MA
$498B
$31.4M 1.12%
118,691
+10,654
+10% +$2.67M
EXAS
14
DELISTED
Exact Sciences
EXAS
$31.2M 1.11%
264,582
+1,769
+0.7% +$178K
HD icon
15
Home Depot
HD
$337B
$29.9M 1.06%
143,571
+13,526
+10% +$2.7M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$29.3M 1.05%
210,447
+36,041
+21% +$4.99M
DIS icon
17
Walt Disney
DIS
$171B
$28.8M 1.03%
206,241
+31,792
+18% +$4.22M
JPM icon
18
JPMorgan Chase
JPM
$916B
$28.5M 1.02%
255,037
+73,874
+41% +$8.15M
FRC
19
DELISTED
First Republic Bank
FRC
$27.1M 0.97%
277,845
+3,704
+1% +$373K
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$25.4M 0.91%
295,935
+16,377
+6% +$1.34M
ABT icon
21
Abbott
ABT
$187B
$25M 0.89%
297,326
+20,158
+7% +$1.59M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$25M 0.89%
142,803
-1,890
-1% -$324K
SYK icon
23
Stryker
SYK
$135B
$24.1M 0.86%
116,993
+9,885
+9% +$1.89M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$23.8M 0.85%
81,204
+7,951
+11% +$2.19M
INTC icon
25
Intel
INTC
$413B
$23.7M 0.84%
494,660
+26,150
+6% +$1.3M
1
2 3 4 5

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.