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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
CPB icon
301
Campbell Soup
CPB
$6.55B
$876K 0.03%
18,200
+672
+4% +$31.9K
GGG icon
302
Graco
GGG
$12.9B
$875K 0.03%
19,348
-308
-2% -$13.3K
SCHW
303
Charles Schwab
SCHW
$183B
$873K 0.03%
16,992
+2,496
+17% +$117K
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$867K 0.03%
22,092
+3,696
+20% +$135K
LPLA icon
305
LPL Financial
LPLA
$28.3B
$866K 0.03%
15,152
-1,200
-7% -$63.1K
DST
306
DELISTED
DST Systems Inc.
DST
$862K 0.03%
13,888
-8,820
-39% -$523K
CPRT icon
307
Copart
CPRT
$27B
$861K 0.03%
79,728
-9,240
-10% -$89.9K
ABMD
308
DELISTED
Abiomed Inc
ABMD
$861K 0.03%
4,592
+1,552
+51% +$290K
COP icon
309
ConocoPhillips
COP
$147B
$855K 0.03%
15,568
+3,056
+24% +$157K
AGN
310
DELISTED
Allergan plc
AGN
$853K 0.03%
5,216
+1,024
+24% +$184K
STE icon
311
Steris
STE
$22.3B
$845K 0.03%
9,660
+1,568
+19% +$140K
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$845K 0.03%
27,048
-10,836
-29% -$358K
SAP icon
313
SAP
SAP
$212B
$840K 0.03%
7,472
– –
Y
314
DELISTED
Alleghany Corp
Y
$839K 0.03%
1,408
+220
+19% +$126K
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$834K 0.03%
+43,904
New +$818K
DTE icon
316
DTE Energy
DTE
$29.5B
$831K 0.03%
8,916
+362
+4% +$34.4K
URBN icon
317
Urban Outfitters
URBN
$6.35B
$820K 0.03%
23,386
-18,898
-45% -$530K
CRL icon
318
Charles River Laboratories
CRL
$11.2B
$814K 0.03%
7,440
+4,272
+135% +$465K
ASML icon
319
ASML
ASML
$626B
$809K 0.03%
4,656
-288
-6% -$50.8K
NGG icon
320
National Grid
NGG
$80.4B
$794K 0.03%
15,261
– –
FAF icon
321
First American
FAF
$7.66B
$793K 0.03%
14,146
+5,918
+72% +$319K
HAL icon
322
Halliburton
HAL
$26.9B
$791K 0.03%
16,192
+4,368
+37% +$193K
EW icon
323
Edwards Lifesciences
EW
$49.6B
$789K 0.03%
21,000
+4,872
+30% +$179K
OZK icon
324
Bank OZK
OZK
$5.6B
$787K 0.03%
16,236
– –
CHTR icon
325
Charter Communications
CHTR
$17.3B
$769K 0.03%
2,288
+924
+68% +$314K
11 12
13
14 15

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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.