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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
SNN icon
426
Smith & Nephew
SNN
$12.5B
$488K 0.02%
12,796
– –
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$487K 0.02%
16,080
+1,152
+8% +$34.7K
B
428
DELISTED
Barnes Group Inc.
B
$485K 0.02%
8,096
-10,032
-55% -$633K
TCBI icon
429
Texas Capital Bancshares
TCBI
$4.32B
$478K 0.02%
5,320
– –
XYL icon
430
Xylem
XYL
$28.2B
$478K 0.02%
6,216
-1,260
-17% -$93.2K
RMD icon
431
ResMed
RMD
$32.4B
$477K 0.02%
4,840
-352
-7% -$33.3K
FCFS icon
432
FirstCash
FCFS
$8.92B
$475K 0.02%
5,852
– –
SEE
433
DELISTED
Sealed Air
SEE
$472K 0.02%
11,044
+1,166
+12% +$52.7K
IQV icon
434
IQVIA
IQV
$38.3B
$471K 0.02%
4,796
+2,046
+74% +$207K
BFH icon
435
Bread Financial
BFH
$4.44B
$468K 0.02%
2,757
+83
+3% +$16.2K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.5B
$466K 0.02%
6,776
-484
-7% -$32.7K
DLR icon
437
Digital Realty Trust
DLR
$71.3B
$465K 0.02%
4,416
+432
+11% +$45.6K
FIVE icon
438
Five Below
FIVE
$12.8B
$464K 0.02%
6,328
– –
TXRH icon
439
Texas Roadhouse
TXRH
$13.7B
$463K 0.02%
8,008
– –
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.34B
$462K 0.02%
3,696
+242
+7% +$30K
BC icon
441
Brunswick
BC
$5.26B
$462K 0.02%
7,788
– –
MRVL icon
442
Marvell Technology
MRVL
$189B
$462K 0.02%
+22,000
New +$504K
CMD
443
DELISTED
Cantel Medical Corporation
CMD
$462K 0.02%
4,144
– –
LAMR icon
444
Lamar Advertising Co
LAMR
$16.2B
$458K 0.02%
7,194
-1,606
-18% -$110K
EQT icon
445
EQT Corp
EQT
$32.3B
$455K 0.02%
17,580
+1,455
+9% +$41.8K
FRT icon
446
Federal Realty Investment Trust
FRT
$10.2B
$455K 0.02%
3,916
+462
+13% +$54.5K
OGS icon
447
ONE Gas
OGS
$5B
$453K 0.02%
6,860
+644
+10% +$43.3K
THG icon
448
Hanover Insurance
THG
$8.06B
$449K 0.02%
3,806
– –
ARI
449
Apollo Commercial Real Estate
ARI
$876M
$444K 0.02%
+24,696
New +$452K
DCI icon
450
Donaldson
DCI
$11.4B
$440K 0.02%
9,760
+128
+1% +$6.13K
16 17
18
19 20

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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.