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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
GWW icon
301
W.W. Grainger
GWW
$60.4B
$846K 0.03%
2,996
-19,208
-87% -$5.03M
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$844K 0.03%
16,880
-8,688
-34% -$432K
IEX icon
303
IDEX
IEX
$17.2B
$825K 0.03%
5,792
+224
+4% +$31.3K
A icon
304
Agilent Technologies
A
$39.9B
$822K 0.03%
12,288
+5,376
+78% +$377K
CPB icon
305
Campbell Soup
CPB
$6.73B
$820K 0.03%
18,928
+728
+4% +$32.8K
WRB icon
306
W.R. Berkley
WRB
$26.8B
$806K 0.03%
37,422
+1,228
+3% +$25.6K
CW icon
307
Curtiss-Wright
CW
$26.4B
$798K 0.03%
5,908
+140
+2% +$18.3K
CRL icon
308
Charles River Laboratories
CRL
$12.8B
$789K 0.03%
7,392
-48
-0.6% -$5.17K
SAP icon
309
SAP
SAP
$230B
$786K 0.03%
7,472
– –
OZK icon
310
Bank OZK
OZK
$5.63B
$784K 0.03%
16,236
– –
HAL icon
311
Halliburton
HAL
$27.1B
$778K 0.03%
16,576
+384
+2% +$18.9K
HE icon
312
Hawaiian Electric Industries
HE
$2.16B
$768K 0.03%
22,330
-18,216
-45% -$616K
NGG icon
313
National Grid
NGG
$80.8B
$762K 0.03%
15,261
– –
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$752K 0.03%
22,092
– –
CY
315
DELISTED
Cypress Semiconductor
CY
$752K 0.03%
44,324
+7,084
+19% +$121K
ALK icon
316
Alaska Air
ALK
$5.66B
$751K 0.03%
12,122
-34,782
-74% -$2.31M
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$163B
$750K 0.03%
88,286
– –
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$746K 0.03%
21,840
+6,328
+41% +$228K
LUMN icon
319
Lumen
LUMN
$6.09B
$745K 0.03%
45,360
+7,280
+19% +$126K
CAJ
320
DELISTED
Canon, Inc.
CAJ
$738K 0.03%
20,244
– –
SCHW
321
Charles Schwab
SCHW
$187B
$727K 0.03%
13,920
-3,072
-18% -$165K
DVN icon
322
Devon Energy
DVN
$49.7B
$717K 0.03%
22,544
-28,224
-56% -$1.04M
APTV icon
323
Aptiv
APTV
$9.61B
$716K 0.03%
8,426
+1,298
+18% +$118K
SLM icon
324
SLM Corp
SLM
$5.15B
$710K 0.02%
63,336
-55,132
-47% -$619K
FMC icon
325
FMC
FMC
$1.32B
$707K 0.02%
10,644
-1,458
-12% -$109K
11 12
13
14 15

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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.