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
MINI
826
DELISTED
Mobile Mini Inc
MINI
$95K ﹤0.01%
2,752
+544
+25% +$16.7K
ONTO icon
827
Onto Innovation
ONTO
$12.9B
$94K ﹤0.01%
3,248
+644
+25% +$16.9K
SSP icon
828
E.W. Scripps
SSP
$257M
$94K ﹤0.01%
4,928
+858
+21% +$15.7K
IBP icon
829
Installed Building Products
IBP
$6.01B
$93K ﹤0.01%
1,440
+240
+20% +$13.5K
ADTN icon
830
Adtran
ADTN
$689M
$92K ﹤0.01%
3,840
+304
+9% +$6.73K
BMI icon
831
Badger Meter
BMI
$3.89B
$92K ﹤0.01%
1,888
+224
+13% +$9.96K
IRDM icon
832
Iridium Communications
IRDM
$5.02B
$92K ﹤0.01%
8,932
+1,782
+25% +$18.5K
UFCS icon
833
United Fire Group
UFCS
$1.32B
$92K ﹤0.01%
2,002
+220
+12% +$9.53K
NCI
834
DELISTED
Navigant Consulting, Inc.
NCI
$92K ﹤0.01%
5,460
+280
+5% +$4.74K
CNSL
835
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
4,768
+1,264
+36% +$23.8K
CKH
836
DELISTED
Seacor Holdings Inc.
CKH
$91K ﹤0.01%
2,047
+250
+14% +$9.14K
RMAX icon
837
RE/MAX Holdings
RMAX
$193M
$90K ﹤0.01%
1,424
+208
+17% +$12.5K
EPAC icon
838
Enerpac Tool Group
EPAC
$1.83B
$89K ﹤0.01%
3,456
+384
+13% +$9.39K
MT icon
839
ArcelorMittal
MT
$52.9B
$89K ﹤0.01%
3,444
– –
KRA
840
DELISTED
Kraton Corporation
KRA
$89K ﹤0.01%
2,208
+368
+20% +$12.7K
NOK icon
841
Nokia
NOK
$51B
$88K ﹤0.01%
14,720
– –
LHCG
842
DELISTED
LHC Group LLC
LHCG
$88K ﹤0.01%
1,248
+224
+22% +$14.4K
INVA icon
843
Innoviva
INVA
$1.55B
$87K ﹤0.01%
6,192
+464
+8% +$6.13K
MDXG icon
844
MiMedx Group
MDXG
$602M
$87K ﹤0.01%
7,296
+1,424
+24% +$21.1K
RGR icon
845
Sturm, Ruger & Co
RGR
$594M
$87K ﹤0.01%
1,672
+264
+19% +$13.9K
MON
846
DELISTED
Monsanto Co
MON
$87K ﹤0.01%
+726
New +$85.4K
STC icon
847
Stewart Information Services
STC
$2.06B
$86K ﹤0.01%
2,288
+242
+12% +$9.44K
ARCB icon
848
ArcBest
ARCB
$3.23B
$85K ﹤0.01%
2,548
+420
+20% +$11.1K
DDS icon
849
Dillards
DDS
$9.19B
$85K ﹤0.01%
1,520
-56,240
-97% -$3.46M
EPAY
850
DELISTED
Bottomline Technologies Inc
EPAY
$85K ﹤0.01%
2,656
+272
+11% +$7.93K
32 33
34
35 36

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.