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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$44K ﹤0.01%
559
– –
AIV
402
Aimco
AIV
$383M
$43K ﹤0.01%
7,327
– –
AES icon
403
AES
AES
$10.5B
$40K ﹤0.01%
2,877
– –
MAC icon
404
Macerich
MAC
$6.92B
$40K ﹤0.01%
726
– –
BPY
405
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34K ﹤0.01%
+1,656
New +$33.1K
KIM icon
406
Kimco Realty
KIM
$16.4B
$29K ﹤0.01%
1,716
– –
SCG
407
DELISTED
Scana
SCG
$27K ﹤0.01%
696
– –
BKNG icon
408
Booking.com
BKNG
$161B
$26K ﹤0.01%
+325
New +$25.6K
TPST icon
409
Tempest Therapeutics
TPST
$14.6M
$6K ﹤0.01%
+3
New +$7.21K
AAP icon
410
Advance Auto Parts
AAP
$3.49B
– –
-3,262
Closed -$443K
AGIO icon
411
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,681
Closed -$142K
FLR icon
412
Fluor
FLR
$7.96B
– –
-23,275
Closed -$1.14M
GKOS icon
413
Glaukos
GKOS
$10.6B
– –
-31,500
Closed -$1.28M
GSEU icon
414
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-400,000
Closed -$12.2M
GSJY icon
415
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
– –
-400,000
Closed -$13.2M
HEI.A icon
416
HEICO Corp Class A
HEI.A
$37.2B
– –
-24,499
Closed -$1.49M
KALA icon
417
KALA BIO
KALA
$14.5M
– –
-5
Closed -$157K
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
– –
-19,402
Closed -$3.84M
NWE icon
419
NorthWestern Energy
NWE
$4.43B
– –
-1,970
Closed -$113K
HIND
420
Vyome Holdings
HIND
$15.2M
– –
0
– -$144K
SNDX icon
421
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-132,318
Closed -$929K
SU icon
422
Suncor Energy
SU
$70.3B
– –
-13,789
Closed -$561K
SYF icon
423
Synchrony
SYF
$25.6B
– –
-21,180
Closed -$707K
TD icon
424
Toronto Dominion Bank
TD
$200B
– –
-6,585
Closed -$381K
THS
425
DELISTED
Treehouse Foods
THS
– –
-1,800
Closed -$95K
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.