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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
-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
AZO icon
226
AutoZone
AZO
$50.1B
$1.66M 0.06%
2,560
+144
+6% +$103K
RRX icon
227
Regal Rexnord
RRX
$11.9B
$1.64M 0.06%
22,352
+1,760
+9% +$132K
SONY icon
228
Sony
SONY
$136B
$1.51M 0.05%
156,520
– –
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.05%
17,360
-2,240
-11% -$192K
MDT icon
230
Medtronic
MDT
$110B
$1.49M 0.05%
18,624
+240
+1% +$19.8K
MCY icon
231
Mercury Insurance
MCY
$5.95B
$1.48M 0.05%
32,340
+27,944
+636% +$1.33M
TXT icon
232
Textron
TXT
$15.1B
$1.47M 0.05%
24,920
+4,480
+22% +$263K
CIM
233
Chimera Investment
CIM
$992M
$1.46M 0.05%
27,940
-12,936
-32% -$677K
PII icon
234
Polaris
PII
$3.99B
$1.46M 0.05%
12,740
+2,212
+21% +$266K
AWK icon
235
American Water Works
AWK
$26.8B
$1.43M 0.05%
17,388
+868
+5% +$70.9K
AVB icon
236
AvalonBay Communities
AVB
$26.6B
$1.43M 0.05%
8,672
+304
+4% +$49.8K
ADP icon
237
Automatic Data Processing
ADP
$109B
$1.42M 0.05%
12,528
+112
+0.9% +$13.1K
ADI icon
238
Analog Devices
ADI
$184B
$1.41M 0.05%
15,456
+3,500
+29% +$319K
OSK icon
239
Oshkosh
OSK
$9.47B
$1.4M 0.05%
18,144
-17,080
-48% -$1.46M
ABMD
240
DELISTED
Abiomed Inc
ABMD
$1.4M 0.05%
4,816
+224
+5% +$56.8K
SKX
241
DELISTED
Skechers
SKX
$1.38M 0.05%
35,476
+20,104
+131% +$801K
LW icon
242
Lamb Weston
LW
$7.16B
$1.37M 0.05%
23,474
-10,912
-32% -$618K
DHC
243
Diversified Healthcare Trust
DHC
$2.11B
$1.37M 0.05%
87,230
+65,934
+310% +$1.1M
NSC icon
244
Norfolk Southern
NSC
$76.9B
$1.32M 0.05%
9,728
-2,256
-19% -$324K
PICB icon
245
Invesco International Corporate Bond ETF
PICB
$360M
$1.31M 0.05%
46,928
-4,088
-8% -$114K
SBAC icon
246
SBA Communications
SBAC
$19.4B
$1.28M 0.04%
7,476
-588
-7% -$97.5K
IR icon
247
Ingersoll Rand
IR
$34.2B
$1.24M 0.04%
40,326
+23,826
+144% +$794K
LH icon
248
Labcorp
LH
$25.6B
$1.23M 0.04%
8,846
-94
-1% -$13.8K
MSCI icon
249
MSCI
MSCI
$41.2B
$1.22M 0.04%
8,192
+992
+14% +$142K
VTRS icon
250
Viatris
VTRS
$19B
$1.22M 0.04%
29,680
+17,344
+141% +$739K
8 9
10
11 12

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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.