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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
COR
376
DELISTED
Coresite Realty Corporation
COR
$593K 0.02%
5,918
+352
+6% +$36K
BRO icon
377
Brown & Brown
BRO
$23.8B
$592K 0.02%
23,276
+1,804
+8% +$47.1K
BXP icon
378
Boston Properties
BXP
$11B
$587K 0.02%
4,768
+176
+4% +$21.4K
OHI icon
379
Omega Healthcare
OHI
$14.8B
$586K 0.02%
21,672
– –
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$584K 0.02%
5,236
-220
-4% -$26.3K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$580K 0.02%
15,936
+4,032
+34% +$147K
FTI icon
382
TechnipFMC
FTI
$27.3B
$579K 0.02%
26,418
-2,935
-10% -$68K
SWK icon
383
Stanley Black & Decker
SWK
$15.3B
$576K 0.02%
3,760
+736
+24% +$119K
VFC icon
384
VF Corp
VFC
$5.8B
$576K 0.02%
8,247
-211
-2% -$15.3K
ALGN icon
385
Align Technology
ALGN
$12.1B
$575K 0.02%
2,288
-1,870
-45% -$480K
O icon
386
Realty Income
O
$58.2B
$575K 0.02%
11,476
+892
+8% +$44.5K
SON icon
387
Sonoco
SON
$5.64B
$572K 0.02%
11,788
-24,948
-68% -$1.27M
ABB
388
DELISTED
ABB Ltd
ABB
$570K 0.02%
24,000
– –
HIW icon
389
Highwoods Properties
HIW
$3.47B
$563K 0.02%
12,852
– –
HLT icon
390
Hilton Worldwide
HLT
$72.5B
$562K 0.02%
7,140
-168
-2% -$13.8K
UGI icon
391
UGI
UGI
$7.35B
$561K 0.02%
12,624
– –
IDXX icon
392
Idexx Laboratories
IDXX
$46.5B
$560K 0.02%
2,928
-1,280
-30% -$236K
M icon
393
Macy's
M
$6.61B
$559K 0.02%
18,800
-101,408
-84% -$2.74M
FMS icon
394
Fresenius Medical Care
FMS
$12.8B
$556K 0.02%
10,880
– –
REGN icon
395
Regeneron Pharmaceuticals
REGN
$79.5B
$556K 0.02%
1,616
-272
-14% -$94.6K
ADSK icon
396
Autodesk
ADSK
$51.2B
$551K 0.02%
4,384
-48
-1% -$5.72K
AIV
397
Aimco
AIV
$381M
$550K 0.02%
101,312
+12,612
+14% +$67.6K
WBK
398
DELISTED
Westpac Banking Corporation
WBK
$544K 0.02%
24,530
– –
BABA icon
399
Alibaba
BABA
$304B
$541K 0.02%
2,948
+484
+20% +$91.1K
HWM icon
400
Howmet Aerospace
HWM
$116B
$540K 0.02%
30,561
-657
-2% -$13.4K
14 15
16
17 18

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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.