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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
ZTS icon
251
Zoetis
ZTS
$30B
$485K 0.02%
5,299
– –
LRCX icon
252
Lam Research
LRCX
$390B
$466K 0.02%
30,680
– –
ALGN icon
253
Align Technology
ALGN
$12.3B
$461K 0.02%
1,179
+11
+0.9% +$4.06K
STAY
254
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$459K 0.02%
22,653
+7,910
+54% +$165K
DFS
255
DELISTED
Discover Financial Services
DFS
$455K 0.02%
+5,944
New +$448K
BAX icon
256
Baxter International
BAX
$14.2B
$449K 0.02%
5,825
-55
-0.9% -$4.08K
EA
257
DELISTED
Electronic Arts
EA
$444K 0.02%
3,683
– –
APH icon
258
Amphenol
APH
$209B
$434K 0.02%
18,472
– –
MCHP icon
259
Microchip Technology
MCHP
$46B
$426K 0.02%
10,804
– –
HPE icon
260
Hewlett Packard
HPE
$70.5B
$423K 0.02%
25,924
– –
ATR icon
261
AptarGroup
ATR
$8.61B
$422K 0.02%
3,919
-81
-2% -$8.32K
PPL
262
PPL Corp
PPL
$26.7B
$420K 0.02%
14,338
-6,993
-33% -$204K
AMD icon
263
Advanced Micro Devices
AMD
$789B
$418K 0.02%
13,536
– –
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$412K 0.02%
5,764
-57
-1% -$4.11K
WLK icon
265
Westlake Corp
WLK
$9.9B
$409K 0.02%
4,922
+757
+18% +$74K
NTAP icon
266
NetApp
NTAP
$37.2B
$408K 0.02%
4,751
– –
M icon
267
Macy's
M
$6.68B
$403K 0.02%
+11,600
New +$432K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$397K 0.02%
6,837
– –
MHK icon
269
Mohawk Industries
MHK
$9.22B
$394K 0.02%
+2,250
New +$441K
DXC icon
270
DXC Technology
DXC
$1.73B
$393K 0.02%
4,204
– –
PAYX icon
271
Paychex
PAYX
$42.7B
$386K 0.02%
5,238
– –
VTRS icon
272
Viatris
VTRS
$18.9B
$378K 0.02%
10,318
– –
RGA icon
273
Reinsurance Group of America
RGA
$16.1B
$375K 0.02%
2,595
-614
-19% -$86.8K
SYY icon
274
Sysco
SYY
$40.3B
$373K 0.02%
5,094
+1,382
+37% +$99.6K
TEL icon
275
TE Connectivity
TEL
$62.6B
$373K 0.02%
4,243
– –
9 10
11
12 13

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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.