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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
LH icon
251
Labcorp
LH
$25B
$1.23M 0.04%
8,940
+466
+5% +$61.6K
WKC icon
252
World Kinect Corp
WKC
$2.04B
$1.21M 0.04%
42,868
-112,112
-72% -$3.38M
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.04%
25,568
-3,696
-13% -$169K
UPS icon
254
United Parcel Service
UPS
$88.6B
$1.19M 0.04%
9,988
+1,606
+19% +$189K
PEGA icon
255
Pegasystems
PEGA
$5.02B
$1.18M 0.04%
50,208
-12,768
-20% -$343K
DKS icon
256
Dick's Sporting Goods
DKS
$17.5B
$1.17M 0.04%
40,528
-18,368
-31% -$507K
TXT icon
257
Textron
TXT
$14.7B
$1.16M 0.04%
20,440
+10,612
+108% +$578K
GT icon
258
Goodyear
GT
$2B
$1.15M 0.04%
35,700
-13,132
-27% -$417K
B
259
DELISTED
Barnes Group Inc.
B
$1.15M 0.04%
18,128
-7,062
-28% -$468K
HMC icon
260
Honda
HMC
$39.1B
$1.14M 0.04%
33,320
– –
GD icon
261
General Dynamics
GD
$104B
$1.13M 0.04%
5,566
+1,298
+30% +$265K
BHP icon
262
BHP
BHP
$215B
$1.13M 0.04%
27,559
– –
EL icon
263
Estee Lauder
EL
$30.4B
$1.13M 0.04%
8,888
+3,696
+71% +$444K
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.04%
9,575
+1,327
+16% +$150K
AVY icon
265
Avery Dennison
AVY
$13B
$1.11M 0.04%
9,712
+6,336
+188% +$685K
MTB icon
266
M&T Bank
MTB
$35.7B
$1.11M 0.04%
6,480
-752
-10% -$125K
CB icon
267
Chubb
CB
$135B
$1.1M 0.04%
7,546
+726
+11% +$108K
AXS icon
268
AXIS Capital
AXS
$7.68B
$1.09M 0.04%
21,776
+11,392
+110% +$607K
K
269
DELISTED
Kellanova
K
$1.09M 0.04%
17,087
+507
+3% +$30.5K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.04%
8,976
-7,480
-45% -$905K
FDX icon
271
FedEx
FDX
$72.7B
$1.07M 0.04%
4,290
+924
+27% +$211K
ADI icon
272
Analog Devices
ADI
$179B
$1.06M 0.04%
11,956
+2,772
+30% +$246K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$1.06M 0.04%
+28,074
New +$1.02M
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.04%
17,416
-3,528
-17% -$214K
LCII icon
275
LCI Industries
LCII
$2.49B
$1.02M 0.04%
7,840
-3,808
-33% -$468K
9 10
11
12 13

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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.