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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
SKX
401
DELISTED
Skechers
SKX
$582K 0.02%
15,372
+3,164
+26% +$102K
WABC icon
402
Westamerica Bancorp
WABC
$1.38B
$582K 0.02%
9,776
-3,712
-28% -$218K
WR
403
DELISTED
Westar Energy Inc
WR
$581K 0.02%
11,008
+3,472
+46% +$187K
ILMN icon
404
Illumina
ILMN
$31B
$577K 0.02%
2,714
+411
+18% +$84.6K
BN icon
405
Brookfield
BN
$104B
$575K 0.02%
36,996
– –
FE icon
406
FirstEnergy
FE
$28B
$574K 0.02%
18,732
+756
+4% +$24.6K
RGLD icon
407
Royal Gold
RGLD
$16.8B
$573K 0.02%
6,972
+1,204
+21% +$103K
FMS icon
408
Fresenius Medical Care
FMS
$13.8B
$572K 0.02%
10,880
– –
ZAYO
409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$571K 0.02%
15,512
-3,192
-17% -$113K
CY
410
DELISTED
Cypress Semiconductor
CY
$568K 0.02%
37,240
+6,048
+19% +$96.1K
TIF
411
DELISTED
Tiffany & Co.
TIF
$567K 0.02%
5,460
-3,192
-37% -$304K
IR icon
412
Ingersoll Rand
IR
$32.6B
$560K 0.02%
+16,500
New +$492K
PATK icon
413
Patrick Industries
PATK
$2.74B
$560K 0.02%
12,096
-4,284
-26% -$176K
BRO icon
414
Brown & Brown
BRO
$23.6B
$553K 0.02%
21,472
+3,124
+17% +$78.4K
DOV icon
415
Dover
DOV
$27.6B
$553K 0.02%
6,782
+790
+13% +$61.1K
WST icon
416
West Pharmaceutical
WST
$24B
$549K 0.02%
5,568
+864
+18% +$84.7K
HBI
417
DELISTED
Hanesbrands
HBI
$546K 0.02%
26,136
+9,834
+60% +$210K
FNGN
418
DELISTED
Financial Engines, Inc.
FNGN
$542K 0.02%
17,886
-6,864
-28% -$216K
BFH icon
419
Bread Financial
BFH
$4.37B
$541K 0.02%
2,674
+110
+4% +$20.4K
X
420
DELISTED
US Steel
X
$540K 0.02%
15,356
+2,750
+22% +$80K
MPT
421
Medical Properties Trust
MPT
$2.77B
$538K 0.02%
39,060
+8,372
+27% +$113K
MHK icon
422
Mohawk Industries
MHK
$7.5B
$534K 0.02%
1,936
+384
+25% +$103K
WEX icon
423
WEX
WEX
$6.37B
$534K 0.02%
3,784
+792
+26% +$99.1K
HSBC icon
424
HSBC
HSBC
$365B
$531K 0.02%
11,259
– –
VTRS icon
425
Viatris
VTRS
$20.4B
$522K 0.02%
12,336
+624
+5% +$23.9K
15 16
17
18 19

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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.