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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
VNO icon
376
Vornado Realty Trust
VNO
$7.38B
$84K ﹤0.01%
1,151
– –
DOC icon
377
Healthpeak Properties
DOC
$14.8B
$77K ﹤0.01%
2,908
– –
PCG icon
378
PG&E
PCG
$38.5B
$76K ﹤0.01%
1,658
-3,740
-69% -$167K
XEL icon
379
Xcel Energy
XEL
$48.8B
$76K ﹤0.01%
1,603
– –
XRAY icon
380
Dentsply Sirona
XRAY
$2.43B
$74K ﹤0.01%
1,947
-1,700
-47% -$70.8K
XRX icon
381
Xerox
XRX
$425M
$71K ﹤0.01%
2,616
– –
UDR icon
382
UDR
UDR
$12.3B
$70K ﹤0.01%
1,727
– –
AWK icon
383
American Water Works
AWK
$26.9B
$68K ﹤0.01%
771
– –
EIX icon
384
Edison International
EIX
$26.4B
$68K ﹤0.01%
1,005
– –
AEE icon
385
Ameren
AEE
$30.1B
$67K ﹤0.01%
1,066
– –
FRT icon
386
Federal Realty Investment Trust
FRT
$10.3B
$66K ﹤0.01%
521
– –
UHS icon
387
Universal Health Services
UHS
$10.5B
$65K ﹤0.01%
507
-962
-65% -$118K
FE icon
388
FirstEnergy
FE
$27.5B
$64K ﹤0.01%
1,712
– –
REG icon
389
Regency Centers
REG
$14.1B
$63K ﹤0.01%
974
– –
CMS icon
390
CMS Energy
CMS
$22.3B
$62K ﹤0.01%
1,269
– –
DVA icon
391
DaVita
DVA
$11.7B
$61K ﹤0.01%
847
-1,173
-58% -$82.9K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$57K ﹤0.01%
2,029
– –
IRM icon
393
Iron Mountain
IRM
$36.1B
$54K ﹤0.01%
1,548
– –
SLG icon
394
SL Green Realty
SLG
$3.99B
$53K ﹤0.01%
557
– –
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$50K ﹤0.01%
1,813
– –
LNT icon
396
Alliant Energy
LNT
$18B
$50K ﹤0.01%
1,177
– –
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50K ﹤0.01%
1,728
-1,472
-46% -$43.4K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.7B
$49K ﹤0.01%
485
– –
NRG icon
399
NRG Energy
NRG
$24.8B
$49K ﹤0.01%
1,312
– –
ETR icon
400
Entergy
ETR
$50B
$47K ﹤0.01%
1,170
– –
14 15
16
17 18

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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.