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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
+8.34%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$48M
Cap. Flow
-$85.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.1M
2
CRM icon
Salesforce
CRM
+$6.95M
3
CNC icon
Centene
CNC
+$6.15M
4
AAPL icon
Apple
AAPL
+$6.04M
5
BA icon
Boeing
BA
+$5.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69M
2
GSJY icon
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
+$13.2M
3
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$6.36M
5
CAT icon
Caterpillar
CAT
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.39%
3 Consumer Discretionary 11.5%
4 Financials 9.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$659K 0.03%
37,144
-25,141
-40% -$449K
IQV icon
227
IQVIA
IQV
$39.3B
$653K 0.03%
+5,034
New +$604K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$647K 0.03%
5,934
– –
ALB icon
229
Albemarle
ALB
$15.5B
$639K 0.03%
6,400
– –
BKR icon
230
Baker Hughes
BKR
$61.1B
$621K 0.03%
18,361
-5,226
-22% -$173K
MCK icon
231
McKesson
MCK
$101B
$620K 0.03%
4,679
-336
-7% -$43.8K
SBCF icon
232
Seacoast Banking Corp of Florida
SBCF
$3.35B
$596K 0.03%
+20,418
New +$632K
PFE icon
233
Pfizer
PFE
$153B
$595K 0.03%
+14,229
New +$548K
NI icon
234
NiSource
NI
$20.4B
$583K 0.03%
23,393
– –
ADSK icon
235
Autodesk
ADSK
$52.6B
$567K 0.03%
3,634
– –
EXR icon
236
Extra Space Storage
EXR
$31.6B
$561K 0.03%
6,478
-2,656
-29% -$247K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.03%
8,241
+3,762
+84% +$261K
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
$551K 0.03%
8,686
– –
GLW icon
239
Corning
GLW
$143B
$548K 0.03%
15,522
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$529K 0.03%
4,655
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$528K 0.03%
3,801
– –
EL icon
242
Estee Lauder
EL
$32B
$523K 0.03%
+3,597
New +$499K
VRS
243
DELISTED
Verso Corporation
VRS
$518K 0.03%
15,387
– –
PVH icon
244
PVH
PVH
$4.04B
$513K 0.03%
3,550
+1,950
+122% +$288K
AABA
245
DELISTED
Altaba Inc
AABA
$508K 0.03%
+7,461
New +$526K
FISV
246
Fiserv Inc
FISV
$27.9B
$506K 0.02%
6,144
– –
RHT
247
DELISTED
Red Hat Inc
RHT
$504K 0.02%
3,701
+800
+28% +$114K
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$494K 0.02%
4,579
+2,450
+115% +$269K
WRK
249
DELISTED
WestRock Company
WRK
$493K 0.02%
9,229
+2,033
+28% +$114K
GM icon
250
General Motors
GM
$76.8B
$485K 0.02%
+14,400
New +$531K
8 9
10
11 12

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STMM
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CA
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BA
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Tiverton Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tiverton Asset Management held 437 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiverton Asset Management withdrew a net $85.3M in Q3 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in IBM worth $1.82M.

  • Tiverton Asset Management's largest Q3 2018 buy was IBM: 12,616 shares worth $1.82M.
  • Tiverton Asset Management added most to Amazon in Q3 2018, an estimated $9.1M increase.
  • Tiverton Asset Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69M.
  • Tiverton Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $13.2M.
  • Tiverton Asset Management's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2018.
  • Tiverton Asset Management opened 35 new positions and closed 27 in Q3 2018.
  • Tiverton Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.