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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
XRX icon
426
Xerox
XRX
$387M
$522K 0.02%
17,892
-26,964
-60% -$819K
AIV
427
Aimco
AIV
$387M
$517K 0.02%
88,700
+8,617
+11% +$50.7K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$513K 0.02%
3,024
-80
-3% -$13.1K
XYL icon
429
Xylem
XYL
$27.3B
$510K 0.02%
7,476
+952
+15% +$63.2K
IT icon
430
Gartner
IT
$10.1B
$509K 0.02%
4,136
+418
+11% +$50.8K
DAN icon
431
Dana Inc
DAN
$2.9B
$506K 0.02%
15,820
+2,968
+23% +$91.3K
AAON icon
432
Aaon
AAON
$7.3B
$501K 0.02%
20,472
-7,296
-26% -$171K
EQT icon
433
EQT Corp
EQT
$33.3B
$500K 0.02%
16,125
+3,273
+25% +$107K
RS icon
434
Reliance Steel & Aluminium
RS
$20.7B
$497K 0.02%
5,792
-5,008
-46% -$394K
NICE icon
435
Nice
NICE
$5.79B
$496K 0.02%
5,392
– –
SLG icon
436
SL Green Realty
SLG
$3.76B
$495K 0.02%
5,062
+550
+12% +$53.5K
NATI
437
DELISTED
National Instruments Corp
NATI
$492K 0.02%
11,816
+2,156
+22% +$94.2K
SEE
438
DELISTED
Sealed Air
SEE
$487K 0.02%
9,878
+198
+2% +$9.1K
JBSS icon
439
John B. Sanfilippo & Son
JBSS
$967M
$485K 0.02%
7,664
-2,944
-28% -$185K
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
$483K 0.02%
3,216
+192
+6% +$26.7K
DEI icon
441
Douglas Emmett
DEI
$1.98B
$480K 0.02%
11,680
+1,696
+17% +$68.5K
TCBI icon
442
Texas Capital Bancshares
TCBI
$4.3B
$473K 0.02%
5,320
+1,176
+28% +$102K
MOS icon
443
The Mosaic Company
MOS
$7.03B
$472K 0.02%
18,392
-990
-5% -$22.7K
DCI icon
444
Donaldson
DCI
$10.9B
$471K 0.02%
9,632
+1,536
+19% +$73.2K
LSI
445
DELISTED
Life Storage, Inc.
LSI
$471K 0.02%
7,938
+1,638
+26% +$94.2K
ADSK icon
446
Autodesk
ADSK
$49.5B
$465K 0.02%
4,432
+416
+10% +$48.5K
A icon
447
Agilent Technologies
A
$39.1B
$463K 0.02%
6,912
+752
+12% +$50.7K
ABAX
448
DELISTED
Abaxis Inc
ABAX
$463K 0.02%
9,344
-3,904
-29% -$186K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.1B
$459K 0.02%
7,260
+264
+4% +$16.9K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.7B
$459K 0.02%
3,454
+176
+5% +$22.7K
16 17
18
19 20

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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.