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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
DHI icon
226
D.R. Horton
DHI
$40B
$1.57M 0.06%
30,828
+14,336
+87% +$668K
CXW icon
227
CoreCivic
CXW
$2.96B
$1.57M 0.06%
69,784
+53,460
+327% +$1.28M
RGA icon
228
Reinsurance Group of America
RGA
$15.5B
$1.54M 0.05%
9,904
-7,360
-43% -$1.11M
AWK icon
229
American Water Works
AWK
$26.7B
$1.51M 0.05%
16,520
-588
-3% -$52K
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M 0.05%
29,136
-13,168
-31% -$673K
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.05%
24,398
+11,374
+87% +$711K
AVB icon
232
AvalonBay Communities
AVB
$26.5B
$1.49M 0.05%
8,368
+384
+5% +$69.7K
MDT icon
233
Medtronic
MDT
$109B
$1.49M 0.05%
18,384
+6,096
+50% +$488K
HE icon
234
Hawaiian Electric Industries
HE
$2.23B
$1.47M 0.05%
40,546
-17,622
-30% -$638K
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$1.46M 0.05%
15,532
-22
-0.1% -$2.07K
ADP icon
236
Automatic Data Processing
ADP
$106B
$1.46M 0.05%
12,416
+912
+8% +$104K
DOX icon
237
Amdocs
DOX
$5.92B
$1.43M 0.05%
21,792
+12,736
+141% +$827K
PICB icon
238
Invesco International Corporate Bond ETF
PICB
$355M
$1.41M 0.05%
51,016
-2,240
-4% -$60.5K
SONY icon
239
Sony
SONY
$137B
$1.41M 0.05%
156,520
– –
FISV
240
Fiserv Inc
FISV
$28.8B
$1.4M 0.05%
21,280
+1,792
+9% +$116K
FDS icon
241
Factset
FDS
$9.36B
$1.39M 0.05%
7,200
-1,664
-19% -$319K
SLM icon
242
SLM Corp
SLM
$4.89B
$1.34M 0.05%
118,468
+6,776
+6% +$74.2K
AVGO icon
243
Broadcom
AVGO
$1.85T
$1.33M 0.05%
51,840
+13,600
+36% +$354K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$1.32M 0.05%
8,064
+2,240
+38% +$356K
PII icon
245
Polaris
PII
$3.82B
$1.3M 0.05%
10,528
+5,124
+95% +$608K
IPHI
246
DELISTED
INPHI CORPORATION
IPHI
$1.29M 0.05%
35,312
-2,848
-7% -$112K
BKR icon
247
Baker Hughes
BKR
$60B
$1.28M 0.05%
40,608
-56,592
-58% -$1.82M
J icon
248
Jacobs Solutions
J
$15.9B
$1.28M 0.04%
23,485
+7,261
+45% +$372K
EOG icon
249
EOG Resources
EOG
$79.2B
$1.26M 0.04%
11,704
-1,430
-11% -$144K
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.04%
+30,640
New +$1.12M
8 9
10
11 12

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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.