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
NWN icon
626
Northwest Natural Holdings
NWN
$2.06B
$208K 0.01%
3,234
+528
+20% +$33.9K
GATX icon
627
GATX Corp
GATX
$6.38B
$207K 0.01%
3,366
+462
+16% +$28.4K
ABCB icon
628
Ameris Bancorp
ABCB
$5.92B
$206K 0.01%
4,284
+784
+22% +$35.6K
BBWI icon
629
Bath & Body Works
BBWI
$4.07B
$206K 0.01%
+6,116
New +$205K
MSCI icon
630
MSCI
MSCI
$41.7B
$206K 0.01%
+1,760
New +$195K
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
$206K 0.01%
7,760
+1,072
+16% +$27.2K
MCY icon
632
Mercury Insurance
MCY
$5.94B
$205K 0.01%
3,612
+644
+22% +$36.5K
MDRX
633
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K 0.01%
14,432
+880
+6% +$11.4K
CWT icon
634
California Water Service
CWT
$3.11B
$204K 0.01%
5,348
+756
+16% +$28.5K
EXPO icon
635
Exponent
EXPO
$3.31B
$203K 0.01%
5,504
+352
+7% +$11.6K
LITE icon
636
Lumentum
LITE
$58.1B
$203K 0.01%
3,728
+800
+27% +$46.5K
UBSI icon
637
United Bankshares
UBSI
$6.7B
$203K 0.01%
5,456
+368
+7% +$13K
MBFI
638
DELISTED
MB Financial Corp
MBFI
$203K 0.01%
4,512
+960
+27% +$39.8K
WLY icon
639
John Wiley & Sons Class A
WLY
$2.69B
$202K 0.01%
3,784
+440
+13% +$23.6K
SRCI
640
DELISTED
SRC Energy Inc
SRCI
$201K 0.01%
20,748
+2,296
+12% +$18.1K
IART icon
641
Integra LifeSciences
IART
$1.41B
$200K 0.01%
3,952
+592
+18% +$30.4K
ROIC
642
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K 0.01%
10,516
+1,430
+16% +$28.4K
NBR icon
643
Nabors Industries
NBR
$1.23B
$199K 0.01%
495
+65
+15% +$23.8K
CPE
644
DELISTED
Callon Petroleum Company
CPE
$199K 0.01%
+1,770
New +$188K
CVG
645
DELISTED
Convergys
CVG
$199K 0.01%
7,700
+1,078
+16% +$25.9K
ATI icon
646
ATI
ATI
$25.8B
$198K 0.01%
8,294
+1,078
+15% +$21.3K
CAKE icon
647
Cheesecake Factory
CAKE
$5.19B
$198K 0.01%
4,708
+462
+11% +$20.6K
SMTC icon
648
Semtech
SMTC
$11B
$198K 0.01%
5,280
+770
+17% +$28.7K
STL
649
DELISTED
Sterling Bancorp
STL
$198K 0.01%
8,032
+752
+10% +$17.1K
CNX icon
650
CNX Resources
CNX
$5.29B
$197K 0.01%
13,978
-25,785
-65% -$331K
24 25
26
27 28

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.