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
-0.41%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$7.1M
Cap. Flow
+$24.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.3M
2
WBA
Walgreens Boots Alliance
WBA
+$14.2M
3
DXC icon
DXC Technology
DXC
+$8.72M
4
CNC icon
Centene
CNC
+$8.19M
5
AFL icon
Aflac
AFL
+$7.47M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14M
2
LNC icon
Lincoln National
LNC
+$11M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
4
RF icon
Regions Financial
RF
+$9.39M
5
MD icon
Pediatrix Medical
MD
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 16.89%
3 Financials 15%
4 Industrials 11.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
776
DELISTED
Rudolph Technologies Inc
RTEC
$142K 0.01%
5,124
+980
+24% +$26.3K
BRC icon
777
Brady Corp
BRC
$4.63B
$141K 0.01%
3,808
– –
DIN icon
778
Dine Brands
DIN
$450M
$141K 0.01%
2,144
– –
SCL icon
779
Stepan Co
SCL
$1.45B
$140K ﹤0.01%
1,680
– –
EPAY
780
DELISTED
Bottomline Technologies Inc
EPAY
$140K ﹤0.01%
3,616
+432
+14% +$16.1K
TILE icon
781
Interface
TILE
$2.04B
$139K ﹤0.01%
5,536
– –
CTB
782
DELISTED
Cooper Tire & Rubber Co.
CTB
$139K ﹤0.01%
4,752
– –
WERN icon
783
Werner Enterprises
WERN
$2.21B
$138K ﹤0.01%
3,792
+128
+3% +$4.98K
BT
784
DELISTED
BT Group plc (ADR)
BT
$138K ﹤0.01%
8,528
– –
BPFH
785
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K ﹤0.01%
9,136
+560
+7% +$8.49K
CORT icon
786
Corcept Therapeutics
CORT
$11.7B
$136K ﹤0.01%
+8,272
New +$153K
GME icon
787
GameStop
GME
$8.63B
$136K ﹤0.01%
42,944
-378,224
-90% -$1.54M
VRE
788
DELISTED
Veris Residential
VRE
$136K ﹤0.01%
8,160
– –
NCI
789
DELISTED
Navigant Consulting, Inc.
NCI
$136K ﹤0.01%
7,056
+504
+8% +$10K
LTC
790
LTC Properties
LTC
$2.02B
$135K ﹤0.01%
3,552
– –
MFG icon
791
Mizuho Financial
MFG
$130B
$135K ﹤0.01%
36,400
– –
INVA icon
792
Innoviva
INVA
$1.56B
$134K ﹤0.01%
8,064
+16
+0.2% +$247
UFCS icon
793
United Fire Group
UFCS
$1.41B
$134K ﹤0.01%
2,794
+396
+17% +$17.8K
NSA
794
DELISTED
National Storage Affiliates Trust
NSA
$133K ﹤0.01%
+5,320
New +$134K
ONTO icon
795
Onto Innovation
ONTO
$13.4B
$133K ﹤0.01%
4,956
+1,204
+32% +$32.2K
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
$133K ﹤0.01%
5,561
– –
ADEA icon
797
Adeia
ADEA
$3.12B
$131K ﹤0.01%
23,391
– –
DDS icon
798
Dillards
DDS
$9.64B
$130K ﹤0.01%
1,616
– –
FELE icon
799
Franklin Electric
FELE
$4.83B
$128K ﹤0.01%
3,136
+112
+4% +$4.81K
OSUR icon
800
OraSure Technologies
OSUR
$275M
$128K ﹤0.01%
7,588
– –
30 31
32
33 34

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 Q1 2018 Portfolio in Review

As of Q1 2018, Tyers Asset Management held 997 positions worth $2.85B, down 0.25% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tyers Asset Management's Q1 2018 filing shows 28 new, 374 increased, 239 reduced and 25 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 34,408 shares worth $1.82M. The largest sale was Express Scripts Holding Company, an estimated $14M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 34,408 shares worth $1.82M.
  • Tyers Asset Management added most to Marathon Petroleum in Q1 2018, an estimated $16.3M increase.
  • Tyers Asset Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14M.
  • Tyers Asset Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3M.
  • Tyers Asset Management's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Tyers Asset Management opened 28 new positions and closed 25 in Q1 2018.
  • Tyers Asset Management's portfolio value fell 0.25% quarter-over-quarter to $2.85B.

Based on Tyers Asset Management's 13F filing for Q1 2018, filed 8 May 2018.