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
+7.07%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$271M
Cap. Flow
+$121M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.8M
2
AMT icon
American Tower
AMT
+$9.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.19M
4
STT icon
State Street
STT
+$8.93M
5
XLNX
Xilinx Inc
XLNX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 17.05%
3 Financials 14.49%
4 Industrials 13.87%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
926
Agnico Eagle Mines
AEM
$73.6B
$26K ﹤0.01%
624
– –
CEVA icon
927
CEVA Inc
CEVA
$910M
$26K ﹤0.01%
720
-160
-18% -$5.53K
EGRX
928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26K ﹤0.01%
+308
New +$22.9K
PRFT
929
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
1,496
+484
+48% +$8.62K
LCI
930
DELISTED
Lannett Company, Inc.
LCI
$26K ﹤0.01%
292
+39
+15% +$3.33K
SENEA icon
931
Seneca Foods Class A
SENEA
$1.12B
$25K ﹤0.01%
704
-66
-9% -$2.49K
AEGN
932
DELISTED
Aegion Corp
AEGN
$25K ﹤0.01%
1,072
+480
+81% +$11K
MNTA
933
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25K ﹤0.01%
1,888
-352
-16% -$5.51K
BKS
934
DELISTED
Barnes & Noble
BKS
$25K ﹤0.01%
2,662
-1,232
-32% -$12.3K
FARO
935
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
660
+88
+15% +$3.21K
AMAG
936
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
1,040
+48
+5% +$1.15K
BKE icon
937
Buckle
BKE
$2.25B
$23K ﹤0.01%
1,254
-198
-14% -$3.99K
CCJ icon
938
Cameco
CCJ
$37.6B
$23K ﹤0.01%
2,100
– –
GES
939
DELISTED
Guess Inc
GES
$23K ﹤0.01%
2,032
-128
-6% -$1.57K
EXPR
940
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
129
+6
+5% +$1.24K
LMNX
941
DELISTED
Luminex Corp
LMNX
$23K ﹤0.01%
1,248
+320
+34% +$6.09K
ATW
942
DELISTED
Atwood Oceanics
ATW
$23K ﹤0.01%
2,384
+480
+25% +$5.36K
AMFW
943
DELISTED
AMEC Foster Wheeler plc
AMFW
$23K ﹤0.01%
3,536
– –
FF icon
944
Future Fuel
FF
$217M
$22K ﹤0.01%
1,540
+528
+52% +$7.09K
RYAM icon
945
Rayonier Advanced Materials
RYAM
$604M
$22K ﹤0.01%
1,632
+240
+17% +$3.37K
UPBD icon
946
Upbound Group
UPBD
$1.13B
$22K ﹤0.01%
2,442
-132
-5% -$1.2K
TESO
947
DELISTED
Tesco Corp
TESO
$22K ﹤0.01%
2,688
+140
+5% +$1.19K
MHO icon
948
M/I Homes
MHO
$3.74B
$21K ﹤0.01%
848
+304
+56% +$7.45K
FRAN
949
DELISTED
Francesca's Holdings Corporation
FRAN
$20K ﹤0.01%
108
-65
-38% -$13.5K
DFIN icon
950
Donnelley Financial Solutions
DFIN
$1.16B
$19K ﹤0.01%
992
+160
+19% +$3.6K
36 37
38
39 40

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 2017 Portfolio in Review

As of Q1 2017, Tyers Asset Management held 1,009 positions worth $2.64B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyers Asset Management deployed $121M of net new capital in Q1 2017, opening 59 new positions and adding to 473 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $12.8M trimmed.

  • Tyers Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,300 shares worth $13.8M.
  • Tyers Asset Management added most to UnitedHealth in Q1 2017, an estimated $18.8M increase.
  • Tyers Asset Management's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $12.8M.
  • Tyers Asset Management fully exited Meridian Bioscience Inc in Q1 2017, selling an estimated $1.34M.
  • Tyers Asset Management's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2017.
  • Tyers Asset Management opened 59 new positions and closed 37 in Q1 2017.
  • Tyers Asset Management's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Tyers Asset Management's 13F filing for Q1 2017, filed 2 May 2017.