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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
BSX icon
351
Boston Scientific
BSX
$71.4B
$655K 0.02%
23,968
-6,128
-20% -$167K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$655K 0.02%
9,712
+240
+3% +$16.9K
RYN icon
353
Rayonier
RYN
$6.48B
$652K 0.02%
20,440
+10,264
+101% +$312K
SRE icon
354
Sempra
SRE
$54.7B
$651K 0.02%
11,704
+792
+7% +$42.7K
FHI icon
355
Federated Hermes
FHI
$4.7B
$647K 0.02%
19,360
+10,868
+128% +$369K
HBI
356
DELISTED
Hanesbrands
HBI
$642K 0.02%
34,870
+8,734
+33% +$180K
JCI icon
357
Johnson Controls International
JCI
$93.4B
$640K 0.02%
18,176
-211,936
-92% -$8.05M
INGR icon
358
Ingredion
INGR
$6.51B
$639K 0.02%
4,960
+2,576
+108% +$345K
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
$637K 0.02%
12,432
-4,984
-29% -$267K
LYV icon
360
Live Nation Entertainment
LYV
$42.6B
$635K 0.02%
15,064
– –
LECO icon
361
Lincoln Electric
LECO
$15.3B
$632K 0.02%
7,028
– –
EXPD icon
362
Expeditors International
EXPD
$23.4B
$629K 0.02%
9,936
-1,632
-14% -$105K
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
$629K 0.02%
10,108
– –
NOV icon
364
NOV
NOV
$7.07B
$627K 0.02%
17,024
-1,820
-10% -$66.7K
WEX icon
365
WEX
WEX
$6.43B
$624K 0.02%
3,982
+198
+5% +$29.8K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.02%
9,772
– –
RGLD icon
367
Royal Gold
RGLD
$19.5B
$623K 0.02%
7,252
+280
+4% +$23.6K
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$623K 0.02%
4,144
+928
+29% +$141K
RL icon
369
Ralph Lauren
RL
$23.5B
$621K 0.02%
5,552
+1,248
+29% +$135K
NCLH icon
370
Norwegian Cruise Line
NCLH
$8.86B
$611K 0.02%
11,528
-22,044
-66% -$1.25M
HAS icon
371
Hasbro
HAS
$13.1B
$610K 0.02%
7,238
-3,586
-33% -$333K
OKE icon
372
Oneok
OKE
$54.7B
$607K 0.02%
10,668
-2,660
-20% -$153K
ILMN icon
373
Illumina
ILMN
$29.4B
$605K 0.02%
2,632
-82
-3% -$18.8K
PK icon
374
Park Hotels & Resorts
PK
$2.99B
$601K 0.02%
22,240
-304
-1% -$8.38K
JWN
375
DELISTED
Nordstrom
JWN
$600K 0.02%
12,400
+2,944
+31% +$146K
13 14
15
16 17

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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.