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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
MTB icon
276
M&T Bank
MTB
$36.1B
$1M 0.04%
5,440
-1,040
-16% -$194K
FSLR icon
277
First Solar
FSLR
$26.2B
$996K 0.04%
14,028
+4,956
+55% +$337K
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$993K 0.03%
10,318
-5,214
-34% -$511K
APC
279
DELISTED
Anadarko Petroleum
APC
$985K 0.03%
16,296
-1,008
-6% -$59.1K
CB icon
280
Chubb
CB
$137B
$984K 0.03%
7,194
-352
-5% -$51K
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$959K 0.03%
49,136
-83,520
-63% -$1.87M
SLG icon
282
SL Green Realty
SLG
$3.86B
$957K 0.03%
10,210
+5,148
+102% +$482K
HOUS
283
DELISTED
Anywhere Real Estate
HOUS
$956K 0.03%
35,056
-608
-2% -$16K
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
$935K 0.03%
18,570
-20,765
-53% -$1.08M
EPR icon
285
EPR Properties
EPR
$4.7B
$928K 0.03%
16,742
+10,780
+181% +$624K
ASML icon
286
ASML
ASML
$655B
$924K 0.03%
4,656
– –
NDSN icon
287
Nordson
NDSN
$17.2B
$914K 0.03%
6,704
-7,456
-53% -$1.05M
STE icon
288
Steris
STE
$22.6B
$902K 0.03%
9,660
– –
EW icon
289
Edwards Lifesciences
EW
$51.5B
$899K 0.03%
19,320
-1,680
-8% -$73K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$897K 0.03%
15,904
– –
CPT icon
291
Camden Property Trust
CPT
$11B
$896K 0.03%
10,640
– –
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$885K 0.03%
4,256
-176
-4% -$36.5K
TFC icon
293
Truist Financial
TFC
$64.2B
$881K 0.03%
16,928
+2,608
+18% +$140K
MCO icon
294
Moody's
MCO
$81.9B
$870K 0.03%
5,390
+1,210
+29% +$196K
Y
295
DELISTED
Alleghany Corp
Y
$865K 0.03%
1,408
– –
AMCX icon
296
AMC Global Media
AMCX
$490M
$861K 0.03%
16,656
+13,104
+369% +$680K
DPZ icon
297
Domino's
DPZ
$11.9B
$860K 0.03%
3,680
+208
+6% +$45.3K
FDX icon
298
FedEx
FDX
$74.7B
$856K 0.03%
3,564
-726
-17% -$184K
URBN icon
299
Urban Outfitters
URBN
$6.65B
$856K 0.03%
23,166
-220
-0.9% -$7.71K
DTE icon
300
DTE Energy
DTE
$29.1B
$854K 0.03%
9,607
+691
+8% +$60.6K
10 11
12
13 14

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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.