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
INVA icon
826
Innoviva
INVA
$1.55B
$114K ﹤0.01%
8,048
+1,856
+30% +$24.8K
ITGR icon
827
Integer Holdings
ITGR
$4.12B
$114K ﹤0.01%
2,512
+480
+24% +$23.4K
ARCB icon
828
ArcBest
ARCB
$3.23B
$113K ﹤0.01%
3,164
+616
+24% +$21K
CLW icon
829
Clearwater Paper
CLW
$339M
$113K ﹤0.01%
2,492
+532
+27% +$24.2K
NSIT icon
830
Insight Enterprises
NSIT
$3.89B
$113K ﹤0.01%
2,944
+640
+28% +$26.2K
MT icon
831
ArcelorMittal
MT
$52.9B
$111K ﹤0.01%
3,444
– –
AVAV icon
832
AeroVironment
AVAV
$7.56B
$110K ﹤0.01%
1,952
+1,008
+107% +$51.3K
EPAY
833
DELISTED
Bottomline Technologies Inc
EPAY
$110K ﹤0.01%
3,184
+528
+20% +$17.7K
DO
834
DELISTED
Diamond Offshore Drilling
DO
$110K ﹤0.01%
5,920
+896
+18% +$14.6K
DIN icon
835
Dine Brands
DIN
$456M
$109K ﹤0.01%
2,144
+368
+21% +$17.2K
SXI icon
836
Standex International
SXI
$3.59B
$109K ﹤0.01%
1,072
+288
+37% +$29.7K
UFCS icon
837
United Fire Group
UFCS
$1.32B
$109K ﹤0.01%
2,398
+396
+20% +$18.5K
TYPE
838
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$109K ﹤0.01%
4,532
+616
+16% +$14.4K
IRDM icon
839
Iridium Communications
IRDM
$5.02B
$108K ﹤0.01%
9,174
+242
+3% +$2.8K
MDXG icon
840
MiMedx Group
MDXG
$602M
$108K ﹤0.01%
8,592
+1,296
+18% +$15.8K
RGR icon
841
Sturm, Ruger & Co
RGR
$594M
$108K ﹤0.01%
1,936
+264
+16% +$13.8K
ACOR
842
DELISTED
Acorda Therapeutics
ACOR
$107K ﹤0.01%
42
+15
+56% +$42.6K
GOLD
843
DELISTED
Randgold Resources Ltd
GOLD
$106K ﹤0.01%
1,072
– –
HGV icon
844
Hilton Grand Vacations
HGV
$3.59B
$105K ﹤0.01%
+2,492
New +$101K
ACLS icon
845
Axcelis
ACLS
$4.01B
$103K ﹤0.01%
+3,584
New +$113K
USCR
846
DELISTED
U S Concrete, Inc.
USCR
$103K ﹤0.01%
1,232
+240
+24% +$18.9K
DLB icon
847
Dolby
DLB
$5.51B
$102K ﹤0.01%
+1,648
New +$99.6K
SSP icon
848
E.W. Scripps
SSP
$257M
$101K ﹤0.01%
6,446
+1,518
+31% +$24.6K
AZZ icon
849
AZZ Inc
AZZ
$4.35B
$100K ﹤0.01%
1,952
+448
+30% +$21.2K
BWXT icon
850
BWX Technologies
BWXT
$15.5B
$100K ﹤0.01%
1,648
+992
+151% +$59.8K
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 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.