We are live on ! Find out more
TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$129M
Cap. Flow
-$55.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
997
New
27
Increased
631
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$13.2M
2
ELV icon
Elevance Health
ELV
+$7.66M
3
PYPL icon
PayPal
PYPL
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.24M
5
MPC icon
Marathon Petroleum
MPC
+$5.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 16.6%
3 Financials 15.33%
4 Industrials 12.3%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$1.02M 0.04%
23,808
+6,800
+40% +$286K
YUM icon
277
Yum! Brands
YUM
$41.8B
$1.01M 0.04%
12,376
-112
-0.9% -$8.86K
COO icon
278
Cooper Companies
COO
$14.1B
$1.01M 0.04%
18,480
+6,776
+58% +$396K
TYL icon
279
Tyler Technologies
TYL
$12.7B
$1M 0.04%
5,664
-1,312
-19% -$233K
SEIC icon
280
SEI Investments
SEIC
$12.4B
$998K 0.04%
13,888
+1,344
+11% +$90K
FMC icon
281
FMC
FMC
$1.34B
$994K 0.03%
12,102
+4,483
+59% +$360K
RJF icon
282
Raymond James Financial
RJF
$33.8B
$987K 0.03%
16,584
-5,016
-23% -$289K
INTU icon
283
Intuit
INTU
$86.5B
$986K 0.03%
6,248
-902
-13% -$137K
HAS icon
284
Hasbro
HAS
$13.2B
$984K 0.03%
10,824
-110
-1% -$10.3K
WHR icon
285
Whirlpool
WHR
$2.43B
$983K 0.03%
5,830
+3,058
+110% +$518K
CPT icon
286
Camden Property Trust
CPT
$11B
$979K 0.03%
10,640
+2,156
+25% +$199K
NVS icon
287
Novartis
NVS
$297B
$979K 0.03%
13,013
– –
UTHR icon
288
United Therapeutics
UTHR
$25.8B
$970K 0.03%
6,556
+2,530
+63% +$322K
PH icon
289
Parker-Hannifin
PH
$123B
$964K 0.03%
4,832
-32
-0.7% -$5.95K
LEXEA
290
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$963K 0.03%
21,728
-18,284
-46% -$878K
BR icon
291
Broadridge
BR
$17.8B
$950K 0.03%
10,494
+1,606
+18% +$140K
HOUS
292
DELISTED
Anywhere Real Estate
HOUS
$945K 0.03%
35,664
+22,080
+163% +$640K
APC
293
DELISTED
Anadarko Petroleum
APC
$928K 0.03%
17,304
+2,296
+15% +$113K
ALGN icon
294
Align Technology
ALGN
$12.1B
$924K 0.03%
4,158
-198
-5% -$45K
MSCI icon
295
MSCI
MSCI
$41.6B
$911K 0.03%
7,200
+5,440
+309% +$679K
POWI icon
296
Power Integrations
POWI
$3.38B
$898K 0.03%
24,416
-1,120
-4% -$42.7K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$896K 0.03%
15,904
– –
LNT icon
298
Alliant Energy
LNT
$18.3B
$886K 0.03%
20,790
+12,034
+137% +$525K
TEL icon
299
TE Connectivity
TEL
$59.6B
$881K 0.03%
9,268
+1,316
+17% +$121K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$877K 0.03%
4,432
-1,776
-29% -$338K
10 11
12
13 14

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 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
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

Tyers Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tyers Asset Management held 997 positions worth $2.86B, up 4.7% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tyers Asset Management's Q4 2017 filing shows 27 new, 631 increased, 219 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 2,528 shares worth $3M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tyers Asset Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,528 shares worth $3M.
  • Tyers Asset Management added most to First Republic Bank in Q4 2017, an estimated $13.2M increase.
  • Tyers Asset Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
  • Tyers Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $18.5M.
  • Tyers Asset Management's ten largest holdings make up 22% of its $2.86B portfolio in Q4 2017.
  • Tyers Asset Management opened 27 new positions and closed 28 in Q4 2017.
  • Tyers Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.86B.

Based on Tyers Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.