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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.7M 0.08%
20,388
+8,000
+65% +$607K
VLO icon
152
Valero Energy
VLO
$85.9B
$1.69M 0.08%
14,876
– –
BLUE
153
DELISTED
bluebird bio
BLUE
$1.67M 0.08%
884
-309
-26% -$638K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$1.67M 0.08%
9,988
+717
+8% +$117K
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$1.66M 0.08%
20,724
+6,897
+50% +$545K
EBAY icon
156
eBay
EBAY
$49.8B
$1.61M 0.08%
48,630
+12,497
+35% +$433K
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.6M 0.08%
148,360
+16,600
+13% +$200K
SKX
158
DELISTED
Skechers
SKX
$1.57M 0.08%
56,232
+19,232
+52% +$557K
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.08%
10,068
– –
EXC icon
160
Exelon
EXC
$47B
$1.51M 0.07%
48,640
+5,495
+13% +$169K
PLCE icon
161
Children's Place
PLCE
$59.8M
$1.5M 0.07%
11,767
+4,267
+57% +$545K
C icon
162
Citigroup
C
$226B
$1.5M 0.07%
20,938
-53,634
-72% -$3.79M
T icon
163
AT&T
T
$163B
$1.5M 0.07%
+58,978
New +$1.44M
SPG icon
164
Simon Property Group
SPG
$72.3B
$1.47M 0.07%
8,333
+702
+9% +$124K
LLY icon
165
Eli Lilly
LLY
$1.06T
$1.46M 0.07%
13,590
– –
UNP icon
166
Union Pacific
UNP
$174B
$1.46M 0.07%
8,954
-900
-9% -$135K
ZION icon
167
Zions Bancorporation
ZION
$10.3B
$1.45M 0.07%
28,824
-28,853
-50% -$1.52M
AL
168
DELISTED
Air Lease Corp
AL
$1.42M 0.07%
30,887
+12,700
+70% +$566K
USFD icon
169
US Foods
USFD
$24B
$1.38M 0.07%
+44,905
New +$1.55M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.07%
7,741
+3,400
+78% +$608K
GS icon
171
Goldman Sachs
GS
$303B
$1.33M 0.07%
5,946
-6,498
-52% -$1.51M
CMA
172
DELISTED
Comerica
CMA
$1.32M 0.06%
14,646
-1,492
-9% -$142K
RTX icon
173
RTX Corp
RTX
$301B
$1.3M 0.06%
14,813
-2,793
-16% -$235K
CCK icon
174
Crown Holdings
CCK
$13.1B
$1.29M 0.06%
26,884
– –
CVS icon
175
CVS Health
CVS
$122B
$1.27M 0.06%
16,200
+1,012
+7% +$72.4K
5 6
7
8 9

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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.