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
CLW icon
801
Clearwater Paper
CLW
$370M
$153K 0.01%
5,152
+756
+17% +$20.3K
RYAAY icon
802
Ryanair
RYAAY
$31.8B
$153K 0.01%
3,990
– –
CENTA icon
803
Central Garden & Pet Co Class A
CENTA
$2.41B
$152K 0.01%
5,720
+880
+18% +$26.7K
INVA icon
804
Innoviva
INVA
$1.52B
$152K 0.01%
10,000
+1,936
+24% +$27.9K
LMNX
805
DELISTED
Luminex Corp
LMNX
$150K ﹤0.01%
4,944
+736
+17% +$22.1K
TFCFA
806
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150K ﹤0.01%
3,232
– –
BMI icon
807
Badger Meter
BMI
$4.05B
$149K ﹤0.01%
2,816
+304
+12% +$15.8K
OSUR icon
808
OraSure Technologies
OSUR
$284M
$149K ﹤0.01%
9,632
+2,044
+27% +$33.5K
PRFT
809
DELISTED
Perficient Inc
PRFT
$149K ﹤0.01%
5,588
+968
+21% +$26.8K
UNT
810
DELISTED
UNIT Corporation
UNT
$148K ﹤0.01%
5,680
– –
RMBS icon
811
Rambus
RMBS
$10.8B
$147K ﹤0.01%
13,488
+1,904
+16% +$23.2K
NMR icon
812
Nomura Holdings
NMR
$29.1B
$146K ﹤0.01%
30,528
– –
SXI icon
813
Standex International
SXI
$3.91B
$145K ﹤0.01%
1,392
+80
+6% +$8.51K
DIOD icon
814
Diodes
DIOD
$3.95B
$143K ﹤0.01%
4,304
+176
+4% +$6.36K
FRGI
815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$143K ﹤0.01%
5,346
+1,276
+31% +$36.6K
AAON icon
816
Aaon
AAON
$7.82B
$142K ﹤0.01%
5,616
+1,056
+23% +$27.1K
SSP icon
817
E.W. Scripps
SSP
$259M
$142K ﹤0.01%
8,624
+1,210
+16% +$17.5K
AKRX
818
DELISTED
Akorn Inc
AKRX
$141K ﹤0.01%
10,848
+5,456
+101% +$89.7K
KRA
819
DELISTED
Kraton Corporation
KRA
$140K ﹤0.01%
2,976
+480
+19% +$22.8K
IPAR icon
820
Interparfums
IPAR
$4.04B
$139K ﹤0.01%
2,160
+176
+9% +$10.8K
BPFH
821
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K ﹤0.01%
10,176
+1,040
+11% +$15.2K
STWD icon
822
Starwood Property Trust
STWD
$5.96B
$138K ﹤0.01%
6,416
– –
PATK icon
823
Patrick Industries
PATK
$2.92B
$135K ﹤0.01%
3,408
+720
+27% +$29.6K
SAH icon
824
Sonic Automotive
SAH
$2.79B
$135K ﹤0.01%
7,000
+1,092
+18% +$22.6K
BCS icon
825
Barclays
BCS
$96B
$134K ﹤0.01%
15,671
+230
+1% +$2.13K
31 32
33
34 35

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.