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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
APA icon
251
APA Corp
APA
$12.9B
$1.19M 0.04%
30,856
-44,212
-59% -$1.78M
TWO
252
Two Harbors Investment
TWO
$1.26B
$1.17M 0.04%
18,960
+14,844
+361% +$912K
HMC icon
253
Honda
HMC
$39.9B
$1.16M 0.04%
33,320
– –
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
$1.15M 0.04%
27,536
+3,728
+16% +$162K
FDS icon
255
Factset
FDS
$9.77B
$1.13M 0.04%
5,680
-1,520
-21% -$307K
YUMC icon
256
Yum China
YUMC
$16.5B
$1.09M 0.04%
26,348
+8,988
+52% +$386K
BHP icon
257
BHP
BHP
$223B
$1.09M 0.04%
27,559
– –
SIG icon
258
Signet Jewelers
SIG
$3.65B
$1.08M 0.04%
28,140
-23,380
-45% -$1.16M
NATI
259
DELISTED
National Instruments Corp
NATI
$1.08M 0.04%
21,364
+9,548
+81% +$465K
EOG icon
260
EOG Resources
EOG
$71.4B
$1.08M 0.04%
10,252
-1,452
-12% -$157K
GGG icon
261
Graco
GGG
$13.5B
$1.08M 0.04%
23,548
+4,200
+22% +$192K
NVS icon
262
Novartis
NVS
$293B
$1.06M 0.04%
14,682
+1,669
+13% +$127K
YUM icon
263
Yum! Brands
YUM
$41.6B
$1.06M 0.04%
12,460
+84
+0.7% +$6.89K
HGV icon
264
Hilton Grand Vacations
HGV
$3.61B
$1.06M 0.04%
24,640
+22,148
+889% +$970K
IRM icon
265
Iron Mountain
IRM
$36.3B
$1.06M 0.04%
32,230
+20,526
+175% +$692K
INTU icon
266
Intuit
INTU
$88.1B
$1.06M 0.04%
6,094
-154
-2% -$25.9K
PH icon
267
Parker-Hannifin
PH
$135B
$1.06M 0.04%
6,176
+1,344
+28% +$255K
NLY icon
268
Annaly Capital Management
NLY
$17.1B
$1.05M 0.04%
25,298
+19,362
+326% +$825K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.05M 0.04%
8,976
– –
SEIC icon
270
SEI Investments
SEIC
$12.6B
$1.04M 0.04%
13,888
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.8B
$1.03M 0.04%
9,777
+202
+2% +$23.5K
HDS
272
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.04%
27,248
-3,392
-11% -$128K
K
273
DELISTED
Kellanova
K
$1.03M 0.04%
16,818
-269
-2% -$17K
CPRT icon
274
Copart
CPRT
$26.9B
$1.01M 0.04%
79,728
– –
AGCO icon
275
AGCO
AGCO
$7.12B
$1.01M 0.04%
15,520
+11,104
+251% +$767K
9 10
11
12 13

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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.