We are live on ! Find out more
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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.56B
$1.27M 0.06%
10,093
– –
ADI icon
177
Analog Devices
ADI
$190B
$1.26M 0.06%
13,674
+1,151
+9% +$111K
DUK icon
178
Duke Energy
DUK
$97.3B
$1.26M 0.06%
15,772
+4,367
+38% +$353K
SNNA
179
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1.26M 0.06%
84,753
+6,722
+9% +$107K
LNN icon
180
Lindsay Corp
LNN
$1.18B
$1.21M 0.06%
12,090
+1,691
+16% +$159K
BNY
181
Bank of New York Mellon
BNY
$107B
$1.2M 0.06%
23,598
-21,357
-48% -$1.12M
HSY icon
182
Hershey
HSY
$36.6B
$1.2M 0.06%
11,730
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.06%
16,340
– –
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
$1.18M 0.06%
23,882
+3,882
+19% +$198K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$1.18M 0.06%
6,556
– –
SO icon
186
Southern Company
SO
$107B
$1.17M 0.06%
26,720
+1,853
+7% +$85.4K
EOG icon
187
EOG Resources
EOG
$70.7B
$1.16M 0.06%
9,129
+653
+8% +$79.4K
TSN icon
188
Tyson Foods
TSN
$20.4B
$1.16M 0.06%
19,542
– –
DG icon
189
Dollar General
DG
$27.9B
$1.15M 0.06%
10,548
-522
-5% -$54.3K
ESPR
190
DELISTED
Esperion Therapeutics
ESPR
$1.14M 0.06%
25,786
+22,199
+619% +$1.02M
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 0.06%
21,903
+2,056
+10% +$99.1K
CB icon
192
Chubb
CB
$135B
$1.13M 0.06%
8,441
-1,211
-13% -$164K
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.05%
+26,079
New +$1.32M
ADP icon
194
Automatic Data Processing
ADP
$108B
$1.1M 0.05%
7,335
– –
HBI
195
DELISTED
Hanesbrands
HBI
$1.09M 0.05%
59,000
+11,600
+24% +$225K
STWD icon
196
Starwood Property Trust
STWD
$6.09B
$1.06M 0.05%
49,067
– –
GRTS
197
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.04M 0.05%
+73,039
New +$1.04M
HUBS icon
198
HubSpot
HUBS
$10.5B
$1.02M 0.05%
6,728
-1,434
-18% -$197K
ECL icon
199
Ecolab
ECL
$79.9B
$1.01M 0.05%
6,469
-120
-2% -$17.8K
COF icon
200
Capital One
COF
$134B
$988K 0.05%
10,410
-1,035
-9% -$101K
6 7
8
9 10

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.