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
AZTA icon
751
Azenta
AZTA
$1.3B
$163K 0.01%
6,820
+1,056
+18% +$30K
NTUS
752
DELISTED
Natus Medical Inc
NTUS
$163K 0.01%
4,256
+644
+18% +$25.7K
AMSF icon
753
AMERISAFE
AMSF
$543M
$162K 0.01%
2,632
+448
+21% +$28.2K
MON
754
DELISTED
Monsanto Co
MON
$162K 0.01%
1,386
+660
+91% +$78.5K
CALD
755
DELISTED
Callidus Software, Inc.
CALD
$162K 0.01%
5,656
-3,080
-35% -$84K
BCS icon
756
Barclays
BCS
$92.7B
$161K 0.01%
15,441
– –
AEG icon
757
Aegon
AEG
$14B
$159K 0.01%
31,105
– –
NSP icon
758
Insperity
NSP
$1.93B
$159K 0.01%
2,768
+336
+14% +$17.8K
SPXC icon
759
SPX Corp
SPXC
$11B
$159K 0.01%
5,068
+1,176
+30% +$35.7K
ALOG
760
DELISTED
Analogic Corp
ALOG
$157K 0.01%
1,876
+252
+16% +$20.8K
GIII icon
761
G-III Apparel Group
GIII
$1.54B
$156K 0.01%
4,224
+616
+17% +$18K
EFII
762
DELISTED
Electronics for Imaging
EFII
$156K 0.01%
5,292
+812
+18% +$27.2K
BMO icon
763
Bank of Montreal
BMO
$126B
$155K 0.01%
1,936
– –
LTC
764
LTC Properties
LTC
$2.06B
$155K 0.01%
3,552
+432
+14% +$20K
TNC icon
765
Tennant Co
TNC
$1.43B
$155K 0.01%
2,128
+392
+23% +$26.1K
BT
766
DELISTED
BT Group plc (ADR)
BT
$155K 0.01%
8,528
– –
TS icon
767
Tenaris
TS
$28.9B
$154K 0.01%
4,844
– –
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
$152K 0.01%
5,561
+1,469
+36% +$40.5K
ADEA icon
769
Adeia
ADEA
$2.94B
$151K 0.01%
23,391
+4,763
+26% +$28K
OTIC
770
DELISTED
Otonomy, Inc.
OTIC
$151K 0.01%
27,188
-7,532
-22% -$32.7K
EGHT icon
771
8x8 Inc
EGHT
$269M
$150K 0.01%
10,612
+2,240
+27% +$30.9K
IOSP icon
772
Innospec
IOSP
$2.12B
$150K 0.01%
2,128
+480
+29% +$32K
GTLS
773
DELISTED
Chart Industries
GTLS
$148K 0.01%
3,168
+682
+27% +$30.4K
WWE
774
DELISTED
World Wrestling Entertainment
WWE
$147K 0.01%
4,816
+308
+7% +$8.33K
CENTA icon
775
Central Garden & Pet Co Class A
CENTA
$2.37B
$146K 0.01%
4,840
+920
+23% +$27.2K
29 30
31
32 33

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.