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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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$2.54M 0.12%
16,722
+1,524
+10% +$226K
CHTR icon
127
Charter Communications
CHTR
$18.2B
$2.48M 0.12%
7,605
+2,486
+49% +$759K
AGN
128
DELISTED
Allergan plc
AGN
$2.48M 0.12%
13,002
– –
FMC icon
129
FMC
FMC
$1.33B
$2.46M 0.12%
32,601
+3,377
+12% +$254K
AVGO icon
130
Broadcom
AVGO
$2.04T
$2.39M 0.12%
96,960
+23,760
+32% +$533K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$2.34M 0.11%
22,799
+7,421
+48% +$812K
QCOM icon
132
Qualcomm
QCOM
$176B
$2.31M 0.11%
32,120
+21,533
+203% +$1.42M
VST icon
133
Vistra
VST
$47.4B
$2.28M 0.11%
91,733
– –
KURA icon
134
Kura Oncology
KURA
$850M
$2.22M 0.11%
127,049
+6,716
+6% +$129K
MRSH
135
Marsh
MRSH
$91.5B
$2.22M 0.11%
26,831
+6,880
+34% +$583K
LUMN icon
136
Lumen
LUMN
$6.44B
$2.15M 0.11%
101,602
+49,702
+96% +$1.04M
MAS icon
137
Masco
MAS
$15.3B
$2.15M 0.11%
58,855
-4,515
-7% -$174K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$2.14M 0.11%
23,382
– –
ELV icon
139
Elevance Health
ELV
$85.5B
$2.06M 0.1%
7,502
-16
-0.2% -$4.15K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$1.96M 0.1%
15,075
+1,513
+11% +$177K
AZO icon
141
AutoZone
AZO
$51.1B
$1.93M 0.09%
2,482
– –
MDT icon
142
Medtronic
MDT
$112B
$1.9M 0.09%
19,349
– –
SGMO
143
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M 0.09%
111,551
+94,487
+554% +$1.44M
ACN icon
144
Accenture
ACN
$108B
$1.86M 0.09%
10,960
– –
IBM icon
145
IBM
IBM
$224B
$1.82M 0.09%
+12,616
New +$1.76M
TXT icon
146
Textron
TXT
$15.4B
$1.81M 0.09%
25,377
– –
HCA icon
147
HCA Healthcare
HCA
$89.5B
$1.8M 0.09%
12,918
+593
+5% +$73.8K
PUMP icon
148
ProPetro Holding
PUMP
$1.35B
$1.77M 0.09%
107,435
+53,605
+100% +$864K
D icon
149
Dominion Energy
D
$59.3B
$1.73M 0.09%
24,673
+3,764
+18% +$267K
ALDR
150
DELISTED
Alder Biopharmaceuticals
ALDR
$1.72M 0.08%
103,294
+62,173
+151% +$1.12M
4 5
6
7 8

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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.