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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
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$976K 0.05%
11,880
– –
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$961K 0.05%
30,793
– –
PSX icon
203
Phillips 66
PSX
$81.4B
$943K 0.05%
8,372
– –
ITRM
204
DELISTED
Iterum Therapeutics
ITRM
$941K 0.05%
9,363
– –
SAGE
205
DELISTED
Sage Therapeutics
SAGE
$919K 0.05%
6,506
+5,044
+345% +$779K
VMC icon
206
Vulcan Materials
VMC
$36.9B
$833K 0.04%
7,486
+841
+13% +$97.5K
INTU icon
207
Intuit
INTU
$89B
$832K 0.04%
3,659
– –
BDX icon
208
Becton Dickinson
BDX
$48.2B
$824K 0.04%
3,236
-5
-0.2% -$1.23K
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$823K 0.04%
16,476
-2,024
-11% -$104K
MU icon
210
Micron Technology
MU
$991B
$804K 0.04%
17,768
– –
RY icon
211
Royal Bank of Canada
RY
$293B
$775K 0.04%
9,670
– –
HUM icon
212
Humana
HUM
$46.2B
$773K 0.04%
2,284
-15
-0.7% -$4.87K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$772K 0.04%
11,568
-3,266
-22% -$233K
MCD icon
214
McDonald's
MCD
$195B
$761K 0.04%
4,548
+548
+14% +$87.8K
TBI
215
Trueblue
TBI
$311M
$759K 0.04%
29,154
-6,875
-19% -$191K
BSX icon
216
Boston Scientific
BSX
$71.5B
$758K 0.04%
19,702
+45
+0.2% +$1.57K
CI icon
217
Cigna
CI
$74.6B
$746K 0.04%
3,584
– –
BX icon
218
Blackstone
BX
$110B
$739K 0.04%
19,417
– –
LNC icon
219
Lincoln National
LNC
$8.81B
$739K 0.04%
+10,921
New +$721K
BIDU icon
220
Baidu
BIDU
$37.2B
$731K 0.04%
+3,199
New +$752K
BIIB icon
221
Biogen
BIIB
$30.7B
$710K 0.03%
2,010
-71
-3% -$24.4K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$708K 0.03%
10,580
-951
-8% -$63.3K
HPQ icon
223
HP
HPQ
$27.5B
$699K 0.03%
27,140
– –
ES icon
224
Eversource Energy
ES
$27.2B
$688K 0.03%
11,184
– –
LOW icon
225
Lowe's Companies
LOW
$125B
$679K 0.03%
5,914
-3,986
-40% -$415K
7 8
9
10 11

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CA
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BA
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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.