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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
+61.69%
5 Year Est. Return
+105.13%
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$153M 7.5%
2,949,056
-1,322,500
-31% -$69M
AAPL icon
2
Apple
AAPL
$4.97T
$106M 5.21%
1,878,520
+116,076
+7% +$6.04M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$88.8M 4.36%
2,164,694
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$83M 4.08%
829,220
+96,820
+13% +$9.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$81.2M 3.99%
277,500
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$73M 3.58%
1,208,900
-30,000
-2% -$1.82M
MSFT icon
7
Microsoft
MSFT
$2.9T
$60M 2.95%
524,292
+25,241
+5% +$2.74M
V icon
8
Visa
V
$677B
$45.1M 2.21%
300,182
-8,538
-3% -$1.21M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$44.4M 2.18%
269,780
+349
+0.1% +$63.2K
UNH icon
10
UnitedHealth
UNH
$382B
$31.2M 1.53%
117,424
+8,233
+8% +$2.14M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$30.8M 1.51%
526,146
-28,396
-5% -$1.62M
ADBE icon
12
Adobe
ADBE
$105B
$26.7M 1.31%
98,969
-6,046
-6% -$1.56M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$25.5M 1.25%
133,314
-17,625
-12% -$3.13M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$25M 1.23%
262,905
-13,651
-5% -$1.16M
INTC icon
15
Intel
INTC
$413B
$24.6M 1.21%
520,926
-44,799
-8% -$2.18M
HD icon
16
Home Depot
HD
$337B
$23.1M 1.13%
111,417
-2,428
-2% -$489K
CELG
17
DELISTED
Celgene Corp
CELG
$22.2M 1.09%
248,452
-14,340
-5% -$1.27M
MA icon
18
Mastercard
MA
$498B
$20.8M 1.02%
93,504
– –
FRC
19
DELISTED
First Republic Bank
FRC
$20.2M 0.99%
210,878
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$20.2M 0.99%
146,075
-4,652
-3% -$618K
EXAS
21
DELISTED
Exact Sciences
EXAS
$19.1M 0.94%
241,761
+8,553
+4% +$558K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$19.1M 0.94%
822,900
-208,920
-20% -$4.44M
FAST icon
23
Fastenal
FAST
$54.8B
$19M 0.93%
1,309,840
-129,636
-9% -$1.85M
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$18.7M 0.92%
249,392
-1,655
-0.7% -$124K
SYK icon
25
Stryker
SYK
$135B
$18.2M 0.89%
102,178
-30,794
-23% -$5.26M
1
2 3 4 5

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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.