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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
BXP icon
351
Boston Properties
BXP
$11.1B
$129K 0.01%
1,046
– –
CYBR
352
DELISTED
CyberArk
CYBR
$128K 0.01%
+1,600
New +$112K
DPZ icon
353
Domino's
DPZ
$11.6B
$128K 0.01%
+434
New +$123K
PEG icon
354
Public Service Enterprise Group
PEG
$37.7B
$126K 0.01%
2,390
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$124K 0.01%
4,142
– –
XHE icon
356
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$123K 0.01%
+1,399
New +$117K
VTR icon
357
Ventas
VTR
$47.9B
$121K 0.01%
2,229
– –
SIVB
358
DELISTED
SVB Financial Group
SIVB
$115K 0.01%
+368
New +$116K
IPGP icon
359
IPG Photonics
IPGP
$3.84B
$114K 0.01%
731
– –
MRNS
360
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$113K 0.01%
+2,813
New +$80K
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$112K 0.01%
2,224
-2,173
-49% -$107K
DNTH icon
362
Dianthus Therapeutics
DNTH
$6.09B
$111K 0.01%
579
– –
COTY icon
363
Coty
COTY
$2.48B
$110K 0.01%
8,777
-11,212
-56% -$145K
HST icon
364
Host Hotels & Resorts
HST
$16B
$107K 0.01%
5,073
– –
O icon
365
Realty Income
O
$59.1B
$107K 0.01%
1,948
– –
ED icon
366
Consolidated Edison
ED
$39.9B
$106K 0.01%
1,383
– –
SMAR
367
DELISTED
Smartsheet Inc.
SMAR
$106K 0.01%
+3,400
New +$90.6K
EQR icon
368
Equity Residential
EQR
$25.1B
$103K 0.01%
1,558
– –
INGN icon
369
Inogen
INGN
$164M
$98K ﹤0.01%
+400
New +$92.5K
CNI icon
370
Canadian National Railway
CNI
$76.6B
$96K ﹤0.01%
1,074
-2,403
-69% -$210K
TTD icon
371
Trade Desk
TTD
$6.49B
$90K ﹤0.01%
+6,000
New +$71.2K
WEC icon
372
WEC Energy
WEC
$35.1B
$89K ﹤0.01%
1,326
– –
DTE icon
373
DTE Energy
DTE
$29.1B
$85K ﹤0.01%
917
– –
ESS icon
374
Essex Property Trust
ESS
$18.5B
$85K ﹤0.01%
347
– –
SBAC icon
375
SBA Communications
SBAC
$19.5B
$85K ﹤0.01%
530
– –
13 14
15
16 17

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NA
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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.