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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
DINO icon
326
HF Sinclair
DINO
$14.5B
$197K 0.01%
2,819
– –
GIS icon
327
General Mills
GIS
$19.7B
$195K 0.01%
4,547
– –
KLAC icon
328
KLA
KLAC
$259B
$195K 0.01%
19,230
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.7B
$193K 0.01%
1,148
– –
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$192K 0.01%
1,723
– –
HSIC icon
331
Henry Schein
HSIC
$9.82B
$188K 0.01%
2,820
-6,692
-70% -$417K
STX icon
332
Seagate
STX
$184B
$188K 0.01%
3,966
– –
QRVO icon
333
Qorvo
QRVO
$8.74B
$183K 0.01%
2,378
– –
GEN icon
334
Gen Digital
GEN
$17.5B
$178K 0.01%
8,374
– –
AVB icon
335
AvalonBay Communities
AVB
$26.8B
$174K 0.01%
963
– –
HOLX
336
DELISTED
Hologic
HOLX
$168K 0.01%
4,101
+463
+13% +$18.7K
TSS
337
DELISTED
Total System Services, Inc.
TSS
$168K 0.01%
1,704
– –
COR icon
338
Cencora
COR
$61.2B
$157K 0.01%
1,704
-475
-22% -$41.1K
W icon
339
Wayfair
W
$14.6B
$157K 0.01%
+1,065
New +$135K
AEP icon
340
American Electric Power
AEP
$68.4B
$155K 0.01%
2,181
-3,893
-64% -$277K
NWL icon
341
Newell Brands
NWL
$2.56B
$154K 0.01%
7,600
-16,823
-69% -$395K
WELL icon
342
Welltower
WELL
$171B
$154K 0.01%
2,390
– –
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$153K 0.01%
1,372
– –
DVAX
344
DELISTED
Dynavax Technologies
DVAX
$150K 0.01%
12,080
– –
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$149K 0.01%
1,324
– –
WU icon
346
Western Union
WU
$2.21B
$144K 0.01%
7,555
– –
SRE icon
347
Sempra
SRE
$54.8B
$140K 0.01%
2,462
– –
WY icon
348
Weyerhaeuser
WY
$18.4B
$140K 0.01%
4,340
– –
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$140K 0.01%
2,286
– –
IFF icon
350
International Flavors & Fragrances
IFF
$21.9B
$138K 0.01%
991
-2,495
-72% -$328K
12 13
14
15 16

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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.