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
+7.44%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$109M
Cap. Flow
-$69.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
XOM icon
ExxonMobil
XOM
+$9.98M
3
INTC icon
Intel
INTC
+$7.21M
4
COP icon
ConocoPhillips
COP
+$6.1M
5
GWW icon
W.W. Grainger
GWW
+$5.95M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$11.7M
4
MSM icon
MSC Industrial Direct
MSM
+$10.5M
5
VLO icon
Valero Energy
VLO
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.9%
3 Financials 12.97%
4 Industrials 10.7%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
601
Balchem Corp
BCPC
$5.7B
$346K 0.01%
3,088
+336
+12% +$35.3K
KAMN
602
DELISTED
Kaman Corp
KAMN
$346K 0.01%
5,180
+1,036
+25% +$68.5K
WLY icon
603
John Wiley & Sons Class A
WLY
$2.76B
$345K 0.01%
5,698
+1,210
+27% +$75.3K
LAD icon
604
Lithia Motors
LAD
$8.1B
$341K 0.01%
4,172
+1,120
+37% +$98.7K
EVRG icon
605
Evergy
EVRG
$19.1B
$340K 0.01%
6,192
-15,280
-71% -$864K
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K 0.01%
18,172
+4,004
+28% +$76.5K
NWS icon
607
News Corp Class B
NWS
$17.9B
$337K 0.01%
24,768
+4,048
+20% +$58.2K
BID
608
DELISTED
Sotheby's
BID
$335K 0.01%
6,804
+1,428
+27% +$72.2K
CHSP
609
DELISTED
Chesapeake Lodging Trust
CHSP
$335K 0.01%
10,450
+2,882
+38% +$93.5K
BCO icon
610
Brink's
BCO
$4.77B
$334K 0.01%
4,784
+1,168
+32% +$90.2K
UA icon
611
Under Armour Class C
UA
$2.82B
$334K 0.01%
17,152
+1,648
+11% +$31.8K
SNBR
612
DELISTED
Sleep Number
SNBR
$331K 0.01%
8,988
+2,016
+29% +$65.4K
MSA icon
613
Mine Safety
MSA
$7.44B
$329K 0.01%
3,088
+560
+22% +$56.6K
CWT icon
614
California Water Service
CWT
$3.08B
$328K 0.01%
7,644
+1,092
+17% +$44.9K
THC icon
615
Tenet Healthcare
THC
$21.1B
$328K 0.01%
11,508
+2,156
+23% +$71.2K
MDP
616
DELISTED
Meredith Corporation
MDP
$326K 0.01%
6,384
+1,876
+42% +$98.1K
AVNS
617
DELISTED
Avanos Medical
AVNS
$325K 0.01%
+4,752
New +$306K
KALU icon
618
Kaiser Aluminum
KALU
$2.91B
$324K 0.01%
2,968
+672
+29% +$72.9K
BP icon
619
BP
BP
$106B
$320K 0.01%
7,273
+14
+0.2% +$585
NYT icon
620
New York Times
NYT
$10.6B
$320K 0.01%
13,824
+3,984
+40% +$95.4K
NSA
621
DELISTED
National Storage Affiliates Trust
NSA
$319K 0.01%
12,544
+4,928
+65% +$140K
WOR icon
622
Worthington Enterprises
WOR
$2.87B
$318K 0.01%
11,899
+45
+0.4% +$1.26K
MDRX
623
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K 0.01%
22,352
+3,542
+19% +$48.1K
BEL
624
DELISTED
Belmond Ltd.
BEL
$318K 0.01%
17,424
+2,266
+15% +$32.4K
GME icon
625
GameStop
GME
$8.53B
$317K 0.01%
82,984
– –
23 24
25
26 27

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 2018 Portfolio in Review

As of Q3 2018, Tyers Asset Management held 1,003 positions worth $3.03B, up 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tyers Asset Management's Q3 2018 filing shows 41 new, 614 increased, 240 reduced and 34 closed positions. Its largest new stake was Whiting Petroleum Corporation: 240 shares worth $953K. The largest sale was Pediatrix Medical, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tyers Asset Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 240 shares worth $953K.
  • Tyers Asset Management added most to Merck in Q3 2018, an estimated $33.8M increase.
  • Tyers Asset Management's biggest Q3 2018 reduction was Pediatrix Medical, cutting an estimated $17.5M.
  • Tyers Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $5.53M.
  • Tyers Asset Management's ten largest holdings make up 22% of its $3.03B portfolio in Q3 2018.
  • Tyers Asset Management opened 41 new positions and closed 34 in Q3 2018.
  • Tyers Asset Management's portfolio value rose 3.7% quarter-over-quarter to $3.03B.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.