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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
ABB
376
DELISTED
ABB Ltd
ABB
$644K 0.02%
24,000
– –
LYV icon
377
Live Nation Entertainment
LYV
$40.6B
$641K 0.02%
15,064
-1,876
-11% -$81.6K
OLN icon
378
Olin
OLN
$2.11B
$639K 0.02%
17,948
+3,220
+22% +$114K
LUMN icon
379
Lumen
LUMN
$6.57B
$635K 0.02%
38,080
+16,640
+78% +$282K
COR
380
DELISTED
Coresite Realty Corporation
COR
$634K 0.02%
5,566
-1,760
-24% -$201K
NDAQ icon
381
Nasdaq
NDAQ
$52.7B
$620K 0.02%
24,192
+1,428
+6% +$36K
MCO icon
382
Moody's
MCO
$82.8B
$617K 0.02%
4,180
+242
+6% +$35.5K
HOG icon
383
Harley-Davidson
HOG
$2.58B
$615K 0.02%
12,100
-7,524
-38% -$366K
FSLR icon
384
First Solar
FSLR
$22.7B
$612K 0.02%
9,072
+1,428
+19% +$83.8K
NWL icon
385
Newell Brands
NWL
$2.38B
$611K 0.02%
19,760
+3,040
+18% +$105K
APTV icon
386
Aptiv
APTV
$12B
$605K 0.02%
+7,128
New +$679K
BRX icon
387
Brixmor Property Group
BRX
$9.67B
$601K 0.02%
+32,186
New +$588K
RIG icon
388
Transocean
RIG
$5.89B
$601K 0.02%
56,252
+21,532
+62% +$224K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$600K 0.02%
9,472
+4,336
+84% +$274K
WBK
390
DELISTED
Westpac Banking Corporation
WBK
$598K 0.02%
24,530
– –
BXP icon
391
Boston Properties
BXP
$11.2B
$597K 0.02%
4,592
+384
+9% +$48.2K
OHI icon
392
Omega Healthcare
OHI
$15.1B
$597K 0.02%
21,672
+4,704
+28% +$136K
WPX
393
DELISTED
WPX Energy, Inc.
WPX
$596K 0.02%
42,364
+7,812
+23% +$94.5K
LNCE
394
DELISTED
Snyders-Lance, Inc.
LNCE
$595K 0.02%
11,872
+2,576
+28% +$102K
UGI icon
395
UGI
UGI
$7.74B
$593K 0.02%
12,624
+1,328
+12% +$63.5K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$592K 0.02%
34,958
-814
-2% -$12.1K
VFC icon
397
VF Corp
VFC
$5.63B
$589K 0.02%
8,458
-420
-5% -$27.7K
O icon
398
Realty Income
O
$59.6B
$585K 0.02%
10,584
+1,090
+11% +$59.1K
HLT icon
399
Hilton Worldwide
HLT
$72.1B
$583K 0.02%
7,308
+3,612
+98% +$268K
SRE icon
400
Sempra
SRE
$57.9B
$583K 0.02%
10,912
+924
+9% +$53.6K
14 15
16
17 18

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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.