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
ANDV
351
DELISTED
Andeavor
ANDV
$701K 0.02%
6,132
+644
+12% +$69.2K
YUMC icon
352
Yum China
YUMC
$16.5B
$695K 0.02%
17,360
+15,904
+1,092% +$654K
FTI icon
353
TechnipFMC
FTI
$28.1B
$684K 0.02%
29,353
+3,726
+15% +$77.1K
ALB icon
354
Albemarle
ALB
$13.9B
$681K 0.02%
5,324
-11,176
-68% -$1.52M
NOV icon
355
NOV
NOV
$6.93B
$679K 0.02%
18,844
+2,240
+13% +$75.8K
SCI icon
356
Service Corp International
SCI
$11.7B
$679K 0.02%
18,194
+3,102
+21% +$111K
TEX icon
357
Terex
TEX
$7.18B
$679K 0.02%
14,084
+1,484
+12% +$68.3K
ES icon
358
Eversource Energy
ES
$26.9B
$674K 0.02%
10,672
-512
-5% -$32.4K
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
$673K 0.02%
+10,108
New +$647K
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$673K 0.02%
11,452
+1,876
+20% +$111K
HOLX
361
DELISTED
Hologic
HOLX
$666K 0.02%
15,568
+1,316
+9% +$52.5K
SPSC icon
362
SPS Commerce
SPSC
$2.64B
$665K 0.02%
27,384
-16,296
-37% -$418K
WY icon
363
Weyerhaeuser
WY
$18B
$659K 0.02%
18,700
+1,892
+11% +$66.9K
IDXX icon
364
Idexx Laboratories
IDXX
$44.1B
$658K 0.02%
4,208
-3,152
-43% -$496K
DPZ icon
365
Domino's
DPZ
$11.5B
$656K 0.02%
3,472
+400
+13% +$74.1K
HIW icon
366
Highwoods Properties
HIW
$3.65B
$654K 0.02%
12,852
+2,212
+21% +$114K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.2B
$653K 0.02%
8,800
-5,698
-39% -$416K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.02%
5,456
+1,518
+39% +$185K
DLTR icon
369
Dollar Tree
DLTR
$24.4B
$652K 0.02%
6,080
-32
-0.5% -$3.13K
HWM icon
370
Howmet Aerospace
HWM
$113B
$652K 0.02%
31,218
+5,258
+20% +$102K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.02%
9,772
– –
PK icon
372
Park Hotels & Resorts
PK
$3.03B
$648K 0.02%
+22,544
New +$645K
ATR icon
373
AptarGroup
ATR
$8.55B
$645K 0.02%
7,476
+1,456
+24% +$127K
GNRC icon
374
Generac Holdings
GNRC
$11.6B
$645K 0.02%
13,024
-9,306
-42% -$462K
LECO icon
375
Lincoln Electric
LECO
$14.2B
$644K 0.02%
7,028
+1,260
+22% +$115K
13 14
15
16 17

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.