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
XOM icon
51
ExxonMobil
XOM
$644B
$14.2M 0.5%
169,936
+3,488
+2% +$288K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$14.1M 0.49%
207,616
-19,760
-9% -$1.34M
ACN icon
53
Accenture
ACN
$102B
$13.9M 0.49%
91,124
+11,330
+14% +$1.64M
AON icon
54
Aon
AON
$76.5B
$13.4M 0.47%
99,808
-6,048
-6% -$861K
MSM icon
55
MSC Industrial Direct
MSM
$6.89B
$13.2M 0.46%
136,064
-9,184
-6% -$768K
CPRI icon
56
Capri Holdings
CPRI
$1.83B
$13M 0.45%
206,096
+41,250
+25% +$2.26M
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$13M 0.45%
323,344
+97,440
+43% +$4.01M
PFE icon
58
Pfizer
PFE
$143B
$12.6M 0.44%
367,530
+69,518
+23% +$2.37M
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$12.6M 0.44%
190,256
+87,208
+85% +$5.34M
DRI icon
60
Darden Restaurants
DRI
$23.3B
$12.4M 0.43%
129,052
-85,876
-40% -$7.25M
CLX icon
61
Clorox
CLX
$11.6B
$12.3M 0.43%
82,964
+2,352
+3% +$320K
RF icon
62
Regions Financial
RF
$26.4B
$11.9M 0.42%
690,752
-99,888
-13% -$1.6M
SU icon
63
Suncor Energy
SU
$79.4B
$11.3M 0.4%
308,066
-24,728
-7% -$859K
DXC icon
64
DXC Technology
DXC
$1.82B
$11M 0.39%
134,521
+30,134
+29% +$2.43M
CAG icon
65
Conagra Brands
CAG
$6.94B
$10.6M 0.37%
282,192
+39,136
+16% +$1.39M
FFIV icon
66
F5
FFIV
$22.9B
$10.5M 0.37%
79,926
-18,150
-19% -$2.25M
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$10.3M 0.36%
67,504
-5,120
-7% -$769K
AMGN icon
68
Amgen
AMGN
$208B
$10.1M 0.36%
58,296
+7,756
+15% +$1.37M
STLD icon
69
Steel Dynamics
STLD
$36B
$10M 0.35%
232,432
-6,480
-3% -$249K
HPQ icon
70
HP
HPQ
$24.9B
$9.91M 0.35%
471,664
+141,136
+43% +$3M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$9.77M 0.34%
134,484
+88,648
+193% +$6.24M
DVA icon
72
DaVita
DVA
$15.4B
$9.7M 0.34%
134,232
+5,348
+4% +$329K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$9.38M 0.33%
113,652
-6,524
-5% -$525K
RBA icon
74
RB Global
RBA
$20.4B
$8.9M 0.31%
297,330
-814
-0.3% -$22.8K
WDC icon
75
Western Digital
WDC
$188B
$8.89M 0.31%
147,922
+51,819
+54% +$3.34M
1 2
3
4 5

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.