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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
G icon
401
Genpact
G
$6.13B
$538K 0.02%
+16,828
New +$547K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$530K 0.02%
32,846
-2,112
-6% -$35.1K
EXP icon
403
Eagle Materials
EXP
$6.48B
$526K 0.02%
5,104
-1,276
-20% -$138K
XRX icon
404
Xerox
XRX
$424M
$524K 0.02%
18,200
+308
+2% +$9.47K
TIF
405
DELISTED
Tiffany & Co.
TIF
$522K 0.02%
5,348
-112
-2% -$11.6K
BN icon
406
Brookfield
BN
$108B
$515K 0.02%
36,996
– –
MPT
407
Medical Properties Trust
MPT
$2.75B
$514K 0.02%
39,536
+476
+1% +$6.09K
MKSI icon
408
MKS Inc
MKSI
$19.7B
$513K 0.02%
4,432
+432
+11% +$47.4K
LGND icon
409
Ligand Pharmaceuticals
LGND
$6.02B
$509K 0.02%
4,937
– –
RAD
410
DELISTED
Rite Aid Corporation
RAD
$508K 0.02%
+15,132
New +$598K
IT icon
411
Gartner
IT
$11.7B
$507K 0.02%
4,312
+176
+4% +$22K
NICE icon
412
Nice
NICE
$5.69B
$506K 0.02%
5,392
– –
SABR icon
413
Sabre
SABR
$886M
$506K 0.02%
23,604
+1,932
+9% +$41.4K
WMB icon
414
Williams Companies
WMB
$87.8B
$506K 0.02%
20,372
-2,706
-12% -$79.8K
CE icon
415
Celanese
CE
$4.82B
$502K 0.02%
5,008
-12,032
-71% -$1.27M
NAVI icon
416
Navient
NAVI
$892M
$502K 0.02%
38,276
-19,124
-33% -$260K
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
$499K 0.02%
2,048
+16
+0.8% +$3.78K
RS icon
418
Reliance Steel & Aluminium
RS
$21.3B
$497K 0.02%
5,792
– –
RIG icon
419
Transocean
RIG
$5.71B
$494K 0.02%
49,896
-6,356
-11% -$65.4K
RJF icon
420
Raymond James Financial
RJF
$34.5B
$494K 0.02%
8,280
-8,304
-50% -$517K
WST icon
421
West Pharmaceutical
WST
$24.5B
$492K 0.02%
5,568
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$42.7B
$490K 0.02%
75,900
-3,300
-4% -$20.8K
DOV icon
423
Dover
DOV
$28.4B
$490K 0.02%
6,183
-599
-9% -$49.1K
HSBC icon
424
HSBC
HSBC
$352B
$490K 0.02%
11,030
-229
-2% -$10.9K
CBSH icon
425
Commerce Bancshares
CBSH
$8.51B
$489K 0.02%
12,056
+638
+6% +$25.3K
15 16
17
18 19

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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.