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
+5.01%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$851K
Cap. Flow
-$112M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$9.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.83M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
LNC icon
Lincoln National
LNC
+$6.61M
5
SNA icon
Snap-on
SNA
+$6.19M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.7M
2
ZION icon
Zions Bancorporation
ZION
+$17.3M
3
AMAT icon
Applied Materials
AMAT
+$14.8M
4
WMT icon
Walmart Inc
WMT
+$13.8M
5
BMO icon
Bank of Montreal
BMO
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 16.41%
3 Financials 14.9%
4 Industrials 12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
551
Under Armour
UAA
$2.89B
$274K 0.01%
16,656
+2,752
+20% +$50.5K
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$272K 0.01%
10,560
+496
+5% +$13.5K
AGCO icon
553
AGCO
AGCO
$7.18B
$271K 0.01%
3,680
+560
+18% +$39.3K
REG icon
554
Regency Centers
REG
$14.7B
$271K 0.01%
4,368
-128
-3% -$8.24K
BIG
555
DELISTED
Big Lots, Inc.
BIG
$271K 0.01%
5,068
+336
+7% +$16.6K
ING icon
556
ING
ING
$101B
$269K 0.01%
14,608
– –
KMT icon
557
Kennametal
KMT
$2.66B
$269K 0.01%
6,664
+896
+16% +$33.1K
UNIT
558
Uniti Group
UNIT
$2.37B
$269K 0.01%
18,348
+3,542
+24% +$74.8K
MELI icon
559
Mercado Libre
MELI
$96.5B
$268K 0.01%
1,036
-140
-12% -$37.1K
HOMB icon
560
Home BancShares
HOMB
$6.28B
$266K 0.01%
10,528
+728
+7% +$17.5K
BP icon
561
BP
BP
$114B
$263K 0.01%
7,576
-130
-2% -$4.13K
GEO icon
562
The GEO Group
GEO
$4.2B
$262K 0.01%
9,724
+1,496
+18% +$41.4K
GHC icon
563
Graham Holdings Company
GHC
$5.12B
$262K 0.01%
448
+56
+14% +$32.7K
PHG icon
564
Philips
PHG
$25.6B
$259K 0.01%
8,284
– –
XYZ
565
Block Inc
XYZ
$48.8B
$259K 0.01%
8,992
– –
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
$259K 0.01%
4,950
+242
+5% +$11.6K
AIT icon
567
Applied Industrial Technologies
AIT
$13B
$258K 0.01%
3,920
+392
+11% +$22.8K
HLT icon
568
Hilton Worldwide
HLT
$70.9B
$257K 0.01%
3,696
+3,276
+780% +$209K
HOPE icon
569
Hope Bancorp
HOPE
$1.82B
$257K 0.01%
14,532
+3,164
+28% +$54.1K
CLH icon
570
Clean Harbors
CLH
$16.5B
$256K 0.01%
4,508
+392
+10% +$21.3K
MTN icon
571
Vail Resorts
MTN
$5.32B
$256K 0.01%
1,122
-2,596
-70% -$564K
GLD icon
572
SPDR Gold Trust
GLD
$131B
$255K 0.01%
2,100
– –
FICO icon
573
Fair Isaac
FICO
$22.5B
$254K 0.01%
1,808
+272
+18% +$38.1K
JJSF icon
574
J&J Snack Foods
JJSF
$1.48B
$254K 0.01%
1,936
+110
+6% +$14.2K
SGI
575
Somnigroup International
SGI
$14.1B
$253K 0.01%
15,680
+1,344
+9% +$19.9K
21 22
23
24 25

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 Q3 2017 Portfolio in Review

As of Q3 2017, Tyers Asset Management held 998 positions worth $2.73B, up 0.03% from $2.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tyers Asset Management withdrew a net $112M in Q3 2017, closing 28 positions and reducing 282 holdings. Its most notable exit was Zions Bancorporation, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tyers Asset Management opened a new position in Baker Hughes worth $3.56M.

  • Tyers Asset Management's largest Q3 2017 buy was Baker Hughes: 97,200 shares worth $3.56M.
  • Tyers Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $9.08M increase.
  • Tyers Asset Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $20.7M.
  • Tyers Asset Management fully exited Zions Bancorporation in Q3 2017, selling an estimated $17.3M.
  • Tyers Asset Management's ten largest holdings make up 23% of its $2.73B portfolio in Q3 2017.
  • Tyers Asset Management opened 26 new positions and closed 28 in Q3 2017.
  • Tyers Asset Management's portfolio value rose 0.03% quarter-over-quarter to $2.73B.

Based on Tyers Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.