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
ALSN icon
151
Allison Transmission
ALSN
$10.2B
$3.47M 0.12%
88,792
+22,924
+35% +$951K
CHTR icon
152
Charter Communications
CHTR
$18.3B
$3.44M 0.12%
11,044
+8,756
+383% +$3.08M
MAN icon
153
ManpowerGroup
MAN
$2.55B
$3.35M 0.12%
29,084
-13,068
-31% -$1.61M
GD icon
154
General Dynamics
GD
$104B
$3.34M 0.12%
15,136
+9,570
+172% +$2.08M
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$3.31M 0.12%
104,126
+35,310
+51% +$1.22M
KR icon
156
Kroger
KR
$35.4B
$3.3M 0.12%
137,680
+2,336
+2% +$63.4K
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.26M 0.11%
122,800
-8,336
-6% -$215K
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.26M 0.11%
76,672
-11,728
-13% -$552K
STAY
159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.24M 0.11%
163,872
+119,968
+273% +$2.37M
DG icon
160
Dollar General
DG
$28.1B
$3.23M 0.11%
34,496
-2,192
-6% -$211K
COP icon
161
ConocoPhillips
COP
$144B
$3.21M 0.11%
54,080
+38,512
+247% +$2.18M
NFG icon
162
National Fuel Gas
NFG
$7.75B
$3.16M 0.11%
61,376
-17,556
-22% -$918K
ED icon
163
Consolidated Edison
ED
$40B
$3.13M 0.11%
40,128
-3,968
-9% -$308K
BMS
164
DELISTED
Bemis
BMS
$3.1M 0.11%
71,260
-43,344
-38% -$1.98M
EL icon
165
Estee Lauder
EL
$31.5B
$3.07M 0.11%
20,482
+11,594
+130% +$1.61M
RSG icon
166
Republic Services
RSG
$63.9B
$3.06M 0.11%
46,244
+11,946
+35% +$801K
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.01M 0.11%
184,864
+67,408
+57% +$1.16M
NOC icon
168
Northrop Grumman
NOC
$78.4B
$3.01M 0.11%
8,624
-616
-7% -$206K
RHT
169
DELISTED
Red Hat Inc
RHT
$2.96M 0.1%
19,824
+6,176
+45% +$856K
HON icon
170
Honeywell
HON
$78.9B
$2.96M 0.1%
22,689
+2,821
+14% +$390K
FNF icon
171
Fidelity National Financial
FNF
$13.9B
$2.95M 0.1%
76,717
+48,643
+173% +$1.85M
LLY icon
172
Eli Lilly
LLY
$995B
$2.87M 0.1%
37,100
-5,236
-12% -$422K
EA icon
173
Electronic Arts
EA
$52.9B
$2.85M 0.1%
23,492
-19,236
-45% -$2.33M
HCA icon
174
HCA Healthcare
HCA
$86.8B
$2.83M 0.1%
29,152
+3,536
+14% +$343K
UTHR icon
175
United Therapeutics
UTHR
$22B
$2.82M 0.1%
25,080
+18,524
+283% +$2.35M
5 6
7
8 9

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.