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
-0.41%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$7.1M
Cap. Flow
+$24.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.3M
2
WBA
Walgreens Boots Alliance
WBA
+$14.2M
3
DXC icon
DXC Technology
DXC
+$8.72M
4
CNC icon
Centene
CNC
+$8.19M
5
AFL icon
Aflac
AFL
+$7.47M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14M
2
LNC icon
Lincoln National
LNC
+$11M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
4
RF icon
Regions Financial
RF
+$9.39M
5
MD icon
Pediatrix Medical
MD
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 16.89%
3 Financials 15%
4 Industrials 11.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
951
Barrick Mining
B
$69.3B
$30K ﹤0.01%
2,398
– –
LBTYA icon
952
Liberty Global Class A
LBTYA
$3.68B
$28K ﹤0.01%
896
– –
LBTYK icon
953
Liberty Global Class C
LBTYK
$3.58B
$28K ﹤0.01%
912
– –
AEM icon
954
Agnico Eagle Mines
AEM
$85B
$26K ﹤0.01%
624
– –
STN icon
955
Stantec
STN
$8.34B
$25K ﹤0.01%
1,008
-1,584
-61% -$42.8K
ACET
956
DELISTED
Aceto Corp
ACET
$24K ﹤0.01%
3,200
– –
CCJ icon
957
Cameco
CCJ
$40.8B
$19K ﹤0.01%
2,100
– –
TRQ
958
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
530
– –
BHC icon
959
Bausch Health
BHC
$2.21B
$13K ﹤0.01%
836
– –
CSIQ icon
960
Canadian Solar
CSIQ
$1.05B
$12K ﹤0.01%
756
– –
OTIC
961
DELISTED
Otonomy, Inc.
OTIC
$12K ﹤0.01%
2,856
-24,332
-89% -$133K
BBU
962
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
411
– –
AUY
963
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,304
– –
BFAM icon
964
Bright Horizons
BFAM
$3.89B
$8K ﹤0.01%
80
-304
-79% -$29.5K
LUMO
965
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
119
-361
-75% -$25.6K
CVE icon
966
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
560
– –
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
8,016
– –
EGO icon
968
Eldorado Gold
EGO
$9.37B
$4K ﹤0.01%
834
– –
SAGE
969
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+28
New +$4.75K
AGIO icon
970
Agios Pharmaceuticals
AGIO
$1.91B
$3K ﹤0.01%
+32
New +$2.47K
EGLT
971
DELISTED
Egalet Corporation
EGLT
$3K ﹤0.01%
4,200
-12,628
-75% -$10.9K
SCG
972
DELISTED
Scana
SCG
$2K ﹤0.01%
64
-46,704
-100% -$1.87M
AR icon
973
Antero Resources
AR
$10.7B
– –
-97,272
Closed -$1.85M
EFOR
974
Everforth Inc
EFOR
$1.29B
– –
-5,376
Closed -$346K
AVGO icon
975
Broadcom
AVGO
$2T
– –
-51,840
Closed -$1.33M
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 2018 Portfolio in Review

As of Q1 2018, Tyers Asset Management held 997 positions worth $2.85B, down 0.25% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tyers Asset Management's Q1 2018 filing shows 28 new, 374 increased, 239 reduced and 25 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 34,408 shares worth $1.82M. The largest sale was Express Scripts Holding Company, an estimated $14M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 34,408 shares worth $1.82M.
  • Tyers Asset Management added most to Marathon Petroleum in Q1 2018, an estimated $16.3M increase.
  • Tyers Asset Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14M.
  • Tyers Asset Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3M.
  • Tyers Asset Management's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Tyers Asset Management opened 28 new positions and closed 25 in Q1 2018.
  • Tyers Asset Management's portfolio value fell 0.25% quarter-over-quarter to $2.85B.

Based on Tyers Asset Management's 13F filing for Q1 2018, filed 8 May 2018.