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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
USFD icon
326
US Foods
USFD
$22.2B
$769K 0.03%
24,068
-2,838
-11% -$80.4K
WRB icon
327
W.R. Berkley
WRB
$26.9B
$768K 0.03%
36,194
+4,914
+16% +$100K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$767K 0.03%
88,286
– –
NAVI icon
329
Navient
NAVI
$789M
$764K 0.03%
57,400
-3,724
-6% -$47K
AME icon
330
Ametek
AME
$55.4B
$759K 0.03%
10,472
+1,148
+12% +$80K
CAJ
331
DELISTED
Canon, Inc.
CAJ
$757K 0.03%
20,244
– –
EXPD icon
332
Expeditors International
EXPD
$22B
$748K 0.03%
11,568
-8,528
-42% -$523K
NNN icon
333
NNN REIT
NNN
$9.04B
$748K 0.03%
17,332
+3,528
+26% +$148K
BSX icon
334
Boston Scientific
BSX
$69.5B
$746K 0.03%
30,096
-5,232
-15% -$144K
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$743K 0.03%
20,576
+944
+5% +$34.5K
LPT
336
DELISTED
Liberty Property Trust
LPT
$742K 0.03%
17,248
+2,856
+20% +$124K
IEX icon
337
IDEX
IEX
$17B
$735K 0.03%
5,568
+960
+21% +$124K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$735K 0.03%
36,454
-19,800
-35% -$395K
POOL icon
339
Pool Corp
POOL
$6.75B
$733K 0.03%
5,656
-10,332
-65% -$1.26M
IP icon
340
International Paper
IP
$21.6B
$729K 0.03%
13,289
+767
+6% +$41.2K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$253B
$729K 0.03%
100,288
– –
STAA icon
342
STAAR Surgical
STAA
$1.21B
$725K 0.03%
46,752
+8,384
+22% +$125K
EXP icon
343
Eagle Materials
EXP
$6.29B
$723K 0.03%
6,380
-2,574
-29% -$279K
EDR
344
DELISTED
Education Realty Trust Inc
EDR
$723K 0.03%
20,692
-4,676
-18% -$169K
OKE icon
345
Oneok
OKE
$57.2B
$712K 0.02%
13,328
-12,880
-49% -$687K
TFC icon
346
Truist Financial
TFC
$63.3B
$712K 0.02%
14,320
+3,168
+28% +$153K
POST icon
347
Post Holdings
POST
$4.14B
$710K 0.02%
13,691
+2,482
+22% +$132K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$78.5B
$710K 0.02%
1,888
+880
+87% +$356K
WMB icon
349
Williams Companies
WMB
$87.5B
$704K 0.02%
23,078
+4,664
+25% +$136K
CW icon
350
Curtiss-Wright
CW
$26.7B
$703K 0.02%
5,768
+812
+16% +$95.8K
12 13
14
15 16

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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.