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
FIVE icon
476
Five Below
FIVE
$12B
$420K 0.01%
6,328
+952
+18% +$57.2K
MDU icon
477
MDU Resources
MDU
$4.2B
$420K 0.01%
41,110
+4,797
+13% +$49.1K
KLXI
478
DELISTED
KLX Inc.
KLXI
$420K 0.01%
7,306
+1,129
+18% +$54.2K
KMT icon
479
Kennametal
KMT
$2.66B
$419K 0.01%
8,652
+1,988
+30% +$88.6K
AX icon
480
Axos Financial
AX
$5.9B
$418K 0.01%
13,968
-23,360
-63% -$635K
DNB
481
DELISTED
Dun & Bradstreet
DNB
$417K 0.01%
3,520
+528
+18% +$62.7K
EXPE icon
482
Expedia Group
EXPE
$35.8B
$416K 0.01%
3,472
+32
+0.9% +$4.15K
HOMB icon
483
Home BancShares
HOMB
$6.27B
$416K 0.01%
17,892
+7,364
+70% +$172K
APLE icon
484
Apple Hospitality REIT
APLE
$3.91B
$415K 0.01%
21,140
-16,072
-43% -$310K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.01%
523
+40
+8% +$31.2K
RVTY icon
486
Revvity
RVTY
$12.9B
$413K 0.01%
5,654
+286
+5% +$20.5K
ZD icon
487
Ziff Davis
ZD
$1.99B
$412K 0.01%
6,311
+1,223
+24% +$79.7K
THG icon
488
Hanover Insurance
THG
$8.09B
$411K 0.01%
3,806
+440
+13% +$45.4K
IHG icon
489
InterContinental Hotels
IHG
$23.3B
$409K 0.01%
6,126
– –
DHC
490
Diversified Healthcare Trust
DHC
$2.13B
$408K 0.01%
21,296
+4,202
+25% +$80.5K
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
$408K 0.01%
6,440
+1,540
+31% +$110K
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$406K 0.01%
11,904
+1,344
+13% +$39.3K
CNP icon
493
CenterPoint Energy
CNP
$27.6B
$404K 0.01%
14,240
-20,640
-59% -$602K
SMG icon
494
ScottsMiracle-Gro
SMG
$3.97B
$403K 0.01%
3,762
+374
+11% +$37.4K
RENX
495
DELISTED
RELX N.V.
RENX
$400K 0.01%
17,344
– –
IDA icon
496
Idacorp
IDA
$8.32B
$399K 0.01%
4,368
+448
+11% +$41.9K
SNY icon
497
Sanofi
SNY
$103B
$396K 0.01%
9,200
– –
FCFS icon
498
FirstCash
FCFS
$9.08B
$395K 0.01%
5,852
+1,176
+25% +$76K
WSM icon
499
Williams-Sonoma
WSM
$28.2B
$392K 0.01%
15,180
-14,740
-49% -$376K
ALE
500
DELISTED
Allete
ALE
$391K 0.01%
5,258
+638
+14% +$49.6K
18 19
20
21 22

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.