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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
CMPR icon
51
Cimpress
CMPR
$2.31B
$10.4M 0.51%
75,944
– –
TXN icon
52
Texas Instruments
TXN
$261B
$10.2M 0.5%
95,311
– –
WNS
53
DELISTED
WNS Holdings
WNS
$9.96M 0.49%
196,268
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$9.89M 0.49%
51,334
– –
CRM icon
55
Salesforce
CRM
$158B
$9.57M 0.47%
60,156
+46,824
+351% +$6.95M
CNC icon
56
Centene
CNC
$32.5B
$9.44M 0.46%
130,354
+88,606
+212% +$6.15M
AMT icon
57
American Tower
AMT
$80.4B
$9.26M 0.45%
63,707
-750
-1% -$110K
PX
58
DELISTED
Praxair Inc
PX
$9.23M 0.45%
57,411
-640
-1% -$103K
SLB icon
59
SLB Ltd
SLB
$75B
$9.01M 0.44%
147,934
-31,319
-17% -$2.02M
AMAT icon
60
Applied Materials
AMAT
$428B
$8.98M 0.44%
232,229
– –
XOM icon
61
ExxonMobil
XOM
$634B
$8.97M 0.44%
105,502
+2,351
+2% +$192K
EPAM icon
62
EPAM Systems
EPAM
$5.09B
$8.37M 0.41%
60,772
– –
BAC icon
63
Bank of America
BAC
$442B
$8.28M 0.41%
281,092
-40,962
-13% -$1.25M
PB icon
64
Prosperity Bancshares
PB
$8.86B
$8.03M 0.39%
115,851
– –
RBA icon
65
RB Global
RBA
$17.5B
$7.93M 0.39%
219,626
-8,411
-4% -$301K
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.76M 0.38%
242,401
+3,600
+2% +$106K
CBRE icon
67
CBRE Group
CBRE
$42.9B
$7.58M 0.37%
171,835
-24,084
-12% -$1.15M
SRCL
68
DELISTED
Stericycle Inc
SRCL
$7.49M 0.37%
127,632
+2,000
+2% +$128K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.32M 0.36%
34,192
-2,535
-7% -$520K
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.24M 0.36%
198,008
– –
STAA icon
71
STAAR Surgical
STAA
$1.21B
$7.17M 0.35%
149,473
+12,200
+9% +$500K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$7.17M 0.35%
120,100
+28,320
+31% +$1.7M
PYPL icon
73
PayPal
PYPL
$50.5B
$7.04M 0.35%
80,110
+3,078
+4% +$271K
HQY icon
74
HealthEquity
HQY
$8.75B
$7.01M 0.34%
74,306
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.9B
$6.97M 0.34%
129,672
-36,657
-22% -$1.86M
1 2
3
4 5

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STMM
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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.