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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
THO icon
301
Thor Industries
THO
$4.14B
$253K 0.01%
3,019
– –
BR icon
302
Broadridge
BR
$19B
$251K 0.01%
+1,900
New +$241K
GILD icon
303
Gilead Sciences
GILD
$165B
$250K 0.01%
3,235
-84,209
-96% -$6.36M
NVR icon
304
NVR
NVR
$17B
$247K 0.01%
+100
New +$276K
COO icon
305
Cooper Companies
COO
$14.5B
$245K 0.01%
3,532
+64
+2% +$4.11K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$245K 0.01%
3,716
+1,750
+89% +$108K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$245K 0.01%
1,920
-288
-13% -$34.2K
CLX icon
308
Clorox
CLX
$12.7B
$242K 0.01%
1,608
– –
ANSS
309
DELISTED
Ansys
ANSS
$241K 0.01%
1,290
– –
VRSN icon
310
VeriSign
VRSN
$26.6B
$235K 0.01%
1,466
– –
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$231K 0.01%
+8,118
New +$287K
MGA icon
312
Magna International
MGA
$18.8B
$226K 0.01%
4,293
-4,548
-51% -$255K
CA
313
DELISTED
CA, Inc.
CA
$226K 0.01%
5,126
– –
FFIV icon
314
F5
FFIV
$22.7B
$222K 0.01%
1,113
– –
PSA icon
315
Public Storage
PSA
$61.3B
$221K 0.01%
1,094
– –
RMD icon
316
ResMed
RMD
$30.7B
$220K 0.01%
1,911
+37
+2% +$4.05K
BFH icon
317
Bread Financial
BFH
$4.38B
$219K 0.01%
1,159
– –
IT icon
318
Gartner
IT
$11.7B
$218K 0.01%
1,373
– –
CAH icon
319
Cardinal Health
CAH
$55.4B
$217K 0.01%
4,010
-936
-19% -$47.9K
EIDX
320
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$216K 0.01%
21,634
+13,595
+169% +$223K
CDNS icon
321
Cadence Design Systems
CDNS
$93.4B
$209K 0.01%
4,605
– –
INCY icon
322
Incyte
INCY
$24.4B
$208K 0.01%
3,017
-3,882
-56% -$266K
AKAM icon
323
Akamai
AKAM
$15.9B
$207K 0.01%
2,827
– –
AZN icon
324
AstraZeneca
AZN
$250B
$200K 0.01%
2,530
– –
SNPS icon
325
Synopsys
SNPS
$79.7B
$199K 0.01%
2,023
– –
11 12
13
14 15

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NA
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FCM
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STMM
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CC
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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.