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
ITG
851
DELISTED
Investment Technology Group Inc
ITG
$85K ﹤0.01%
3,850
+704
+22% +$14.7K
DIOD icon
852
Diodes
DIOD
$3.78B
$84K ﹤0.01%
2,800
+512
+22% +$13.8K
LZB icon
853
La-Z-Boy
LZB
$1.58B
$84K ﹤0.01%
3,120
+544
+21% +$15.9K
AXON
854
Axon Enterprise
AXON
$42.5B
$83K ﹤0.01%
3,664
+640
+21% +$15K
SXI icon
855
Standex International
SXI
$3.59B
$83K ﹤0.01%
784
+112
+17% +$10.7K
CATM
856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$83K ﹤0.01%
3,586
+374
+12% +$10.6K
BGC
857
DELISTED
General Cable Corporation
BGC
$83K ﹤0.01%
4,400
+880
+25% +$15.8K
SVU
858
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
+3,784
New +$83.8K
KYO
859
DELISTED
Kyocera Adr
KYO
$82K ﹤0.01%
1,312
– –
SAH icon
860
Sonic Automotive
SAH
$2.9B
$80K ﹤0.01%
3,920
+56
+1% +$1.02K
PBA icon
861
Pembina Pipeline
PBA
$28.4B
$79K ﹤0.01%
2,240
– –
SCSC icon
862
Scansource
SCSC
$1.15B
$78K ﹤0.01%
1,792
+336
+23% +$13.2K
UEIC icon
863
Universal Electronics
UEIC
$57.8M
$78K ﹤0.01%
1,232
+242
+24% +$15.1K
RRGB icon
864
Red Robin
RRGB
$145M
$77K ﹤0.01%
1,152
+128
+13% +$7.78K
LMNX
865
DELISTED
Luminex Corp
LMNX
$77K ﹤0.01%
3,792
+432
+13% +$8.6K
CNQ icon
866
Canadian Natural Resources
CNQ
$99.4B
$76K ﹤0.01%
4,631
– –
DIN icon
867
Dine Brands
DIN
$456M
$76K ﹤0.01%
1,776
+80
+5% +$3.27K
SCHL icon
868
Scholastic
SCHL
$767M
$76K ﹤0.01%
2,048
+288
+16% +$11.5K
LUMO
869
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$76K ﹤0.01%
825
-101
-11% -$7.75K
ACOR
870
DELISTED
Acorda Therapeutics
ACOR
$76K ﹤0.01%
27
+5
+23% +$13.2K
USCR
871
DELISTED
U S Concrete, Inc.
USCR
$76K ﹤0.01%
992
+176
+22% +$13.5K
ASIX icon
872
AdvanSix
ASIX
$541M
$75K ﹤0.01%
1,888
-2,880
-60% -$97.7K
SMCI icon
873
Super Micro Computer
SMCI
$18.4B
$75K ﹤0.01%
34,100
+5,060
+17% +$12.9K
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
+1,936
New +$64.4K
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$75K ﹤0.01%
3,916
+748
+24% +$14K
33 34
35
36 37

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.