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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
MD icon
76
Pediatrix Medical
MD
$2.2B
$6.95M 0.34%
148,866
-56,250
-27% -$2.58M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$6.8M 0.33%
84,800
-879
-1% -$64.3K
NEE icon
78
NextEra Energy
NEE
$177B
$6.66M 0.33%
158,976
+324
+0.2% +$13.8K
DORM icon
79
Dorman Products
DORM
$4.18B
$6.17M 0.3%
80,268
– –
ILMN icon
80
Illumina
ILMN
$28.4B
$6.06M 0.3%
16,960
+14,171
+508% +$4.54M
PANW icon
81
Palo Alto Networks
PANW
$297B
$5.72M 0.28%
152,268
– –
HCSG icon
82
Healthcare Services Group
HCSG
$1.53B
$5.58M 0.27%
137,420
– –
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$5.57M 0.27%
40,770
– –
CVX icon
84
Chevron
CVX
$366B
$5.42M 0.27%
44,343
-17,504
-28% -$2.12M
FTAI icon
85
FTAI Aviation
FTAI
$22.2B
$5.38M 0.26%
346,473
+135,693
+64% +$2.14M
PG icon
86
Procter & Gamble
PG
$339B
$5.21M 0.26%
62,574
-935
-1% -$76.5K
CAT icon
87
Caterpillar
CAT
$387B
$4.82M 0.24%
31,608
-43,317
-58% -$6.13M
NTRS icon
88
Northern Trust
NTRS
$33.9B
$4.73M 0.23%
46,298
+2,877
+7% +$308K
SPLK
89
DELISTED
Splunk Inc
SPLK
$4.72M 0.23%
39,056
-3,375
-8% -$374K
CSCO icon
90
Cisco
CSCO
$479B
$4.69M 0.23%
96,331
+3,886
+4% +$175K
R icon
91
Ryder
R
$10.1B
$4.64M 0.23%
63,466
+2,530
+4% +$193K
WMT icon
92
Walmart Inc
WMT
$890B
$4.46M 0.22%
142,428
+1,617
+1% +$49.5K
KSU
93
DELISTED
Kansas City Southern
KSU
$4.45M 0.22%
39,259
-714
-2% -$81.3K
ATRA icon
94
Atara Biotherapeutics
ATRA
$76.1M
$4.26M 0.21%
4,126
+633
+18% +$619K
FDS icon
95
Factset
FDS
$10.2B
$4.18M 0.21%
18,679
– –
VZ icon
96
Verizon
VZ
$196B
$4.18M 0.21%
78,259
+7,110
+10% +$376K
MRK icon
97
Merck
MRK
$318B
$3.98M 0.2%
58,833
-1,102
-2% -$70.2K
ORCL icon
98
Oracle
ORCL
$423B
$3.88M 0.19%
75,356
-92,239
-55% -$4.48M
COP icon
99
ConocoPhillips
COP
$141B
$3.68M 0.18%
47,562
+5,884
+14% +$424K
XLRN
100
DELISTED
Acceleron Pharma
XLRN
$3.67M 0.18%
64,125
-1,018
-2% -$50K
2 3
4
5 6

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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.