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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
(+2.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.1M |
| 2 |
Salesforce
CRM
|
+$6.95M |
| 3 |
Centene
CNC
|
+$6.15M |
| 4 |
Apple
AAPL
|
+$6.04M |
| 5 |
Boeing
BA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
+$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $17.5M | 0.86% |
238,185
+1,981
| +0.8% | +$130K |
|
|
27
Boeing
BA
$184B
| $17.4M | 0.85% |
46,707
+15,767
| +51% | +$5.54M |
|
28
Nike
NKE
$62.3B
| $16.6M | 0.82% |
196,125
| – | – |
|
29
NVIDIA
NVDA
$5.3T
| $16.2M | 0.8% |
2,311,720
+223,280
| +11% | +$1.45M |
|
30
Walt Disney
DIS
$182B
| $16.1M | 0.79% |
137,411
-15,791
| -10% | -$1.76M |
|
31
iShares MSCI South Korea ETF
EWY
$23.8B
| $15.2M | 0.75% |
223,369
| – | – |
|
32
Costco
COST
$421B
| $15.1M | 0.74% |
64,268
-1,455
| -2% | -$328K |
|
33
TJX Companies
TJX
$179B
| $14.4M | 0.71% |
256,896
-19,950
| -7% | -$1.02M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $14.1M | 0.69% |
57,632
+2,662
| +5% | +$612K |
|
35
Danaher
DHR
$141B
| $13.8M | 0.68% |
143,574
-28,747
| -17% | -$2.62M |
|
36
Ross Stores
ROST
$81.6B
| $13.8M | 0.68% |
139,414
-27,853
| -17% | -$2.56M |
|
37
Wells Fargo
WFC
$265B
| $13.7M | 0.67% |
260,572
+93,835
| +56% | +$5.36M |
|
38
Illinois Tool Works
ITW
$84.8B
| $13.6M | 0.67% |
96,672
+8,953
| +10% | +$1.26M |
|
39
LKQ Corp
LKQ
$6.19B
| $13M | 0.64% |
409,732
-8,043
| -2% | -$267K |
|
40
Teladoc Health
TDOC
$1.21B
| $12.9M | 0.63% |
149,379
+8,493
| +6% | +$605K |
|
41
Snap-on
SNA
$21.5B
| $12.8M | 0.63% |
69,678
-5,816
| -8% | -$1.01M |
|
42
Monro
MNRO
$388M
| $12.6M | 0.62% |
180,613
| – | – |
|
43
Shopify
SHOP
$191B
| $12.5M | 0.61% |
760,100
+206,360
| +37% | +$3.14M |
|
44
Marriott International
MAR
$93.8B
| $12.5M | 0.61% |
94,410
-10,364
| -10% | -$1.32M |
|
45
JPMorgan Chase
JPM
$947B
| $12.3M | 0.6% |
108,816
-1,386
| -1% | -$157K |
|
46
JB Hunt Transport Services
JBHT
$25.1B
| $11M | 0.54% |
92,806
-1,629
| -2% | -$198K |
|
47
Knight Transportation
KNX
$11.3B
| $10.8M | 0.53% |
313,735
+93,528
| +42% | +$3.27M |
|
48
Cognizant
CTSH
$25.6B
| $10.8M | 0.53% |
140,054
-10,651
| -7% | -$833K |
|
49
Fortive
FTV
$18.4B
| $10.6M | 0.52% |
198,747
-7,372
| -4% | -$378K |
|
50
CME Group
CME
$95B
| $10.5M | 0.52% |
61,960
+27,152
| +78% | +$4.57M |
|
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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.