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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
X
326
DELISTED
US Steel
X
$707K 0.02%
20,086
+4,730
+31% +$186K
COO icon
327
Cooper Companies
COO
$14.3B
$705K 0.02%
12,320
-6,160
-33% -$359K
LFUS icon
328
Littelfuse
LFUS
$11.7B
$705K 0.02%
3,388
-9,128
-73% -$1.91M
AME icon
329
Ametek
AME
$57.6B
$704K 0.02%
9,268
-1,204
-11% -$91.4K
HOLX
330
DELISTED
Hologic
HOLX
$697K 0.02%
18,648
+3,080
+20% +$124K
STAA icon
331
STAAR Surgical
STAA
$1.15B
$692K 0.02%
46,752
– –
LSI
332
DELISTED
Life Storage, Inc.
LSI
$692K 0.02%
12,432
+4,494
+57% +$245K
SCI icon
333
Service Corp International
SCI
$11.6B
$687K 0.02%
18,194
– –
LPT
334
DELISTED
Liberty Property Trust
LPT
$685K 0.02%
17,248
– –
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
$685K 0.02%
12,152
+700
+6% +$39.6K
POOL icon
336
Pool Corp
POOL
$7.31B
$684K 0.02%
4,676
-980
-17% -$135K
WPX
337
DELISTED
WPX Energy, Inc.
WPX
$683K 0.02%
46,228
+3,864
+9% +$55.7K
NNN icon
338
NNN REIT
NNN
$8.94B
$681K 0.02%
17,332
– –
WR
339
DELISTED
Westar Energy Inc
WR
$681K 0.02%
12,944
+1,936
+18% +$97.8K
POST icon
340
Post Holdings
POST
$4.09B
$679K 0.02%
13,691
– –
WY icon
341
Weyerhaeuser
WY
$18.3B
$675K 0.02%
19,272
+572
+3% +$20.2K
ATR icon
342
AptarGroup
ATR
$8.63B
$671K 0.02%
7,476
– –
ES icon
343
Eversource Energy
ES
$27.1B
$671K 0.02%
11,392
+720
+7% +$42.6K
TYL icon
344
Tyler Technologies
TYL
$12.5B
$668K 0.02%
3,168
-2,496
-44% -$499K
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$254B
$666K 0.02%
100,288
– –
ALB icon
346
Albemarle
ALB
$14.8B
$661K 0.02%
7,128
+1,804
+34% +$199K
NDAQ icon
347
Nasdaq
NDAQ
$52.9B
$661K 0.02%
23,016
-1,176
-5% -$31.8K
FE icon
348
FirstEnergy
FE
$27.4B
$660K 0.02%
19,404
+672
+4% +$21.6K
IP icon
349
International Paper
IP
$21.5B
$658K 0.02%
13,010
-279
-2% -$15.5K
AXS icon
350
AXIS Capital
AXS
$7.62B
$655K 0.02%
11,376
-10,400
-48% -$537K
12 13
14
15 16

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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.