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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
CMG icon
451
Chipotle Mexican Grill
CMG
$47.2B
$458K 0.02%
79,200
+8,800
+13% +$52.5K
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
$458K 0.02%
5,904
-4,208
-42% -$323K
OGS icon
453
ONE Gas
OGS
$4.87B
$455K 0.02%
6,216
+1,372
+28% +$104K
DLR icon
454
Digital Realty Trust
DLR
$69.7B
$454K 0.02%
3,984
– –
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.97B
$451K 0.02%
3,454
+176
+5% +$22.2K
JWN
456
DELISTED
Nordstrom
JWN
$448K 0.02%
9,456
+672
+8% +$28.9K
SNN icon
457
Smith & Nephew
SNN
$13.3B
$448K 0.02%
12,796
– –
RL icon
458
Ralph Lauren
RL
$22.6B
$446K 0.02%
4,304
+16
+0.4% +$1.48K
SABR icon
459
Sabre
SABR
$731M
$444K 0.02%
21,672
+4,424
+26% +$84.7K
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
$443K 0.02%
2,032
+320
+19% +$64.9K
IRM icon
461
Iron Mountain
IRM
$36.4B
$442K 0.02%
11,704
-440
-4% -$17.5K
RMD icon
462
ResMed
RMD
$30.6B
$440K 0.02%
5,192
+396
+8% +$32.7K
WWD icon
463
Woodward
WWD
$21.3B
$437K 0.02%
5,712
+1,064
+23% +$83K
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$435K 0.02%
14,928
+1,312
+10% +$35.9K
ACM icon
465
Aecom
ACM
$9.3B
$434K 0.02%
11,680
+1,872
+19% +$68.1K
CBSH icon
466
Commerce Bancshares
CBSH
$8.53B
$432K 0.02%
11,418
+1,713
+18% +$63.8K
STL
467
DELISTED
Sterling Bancorp
STL
$432K 0.02%
17,568
+9,536
+119% +$236K
WAFD icon
468
WaFd
WAFD
$2.72B
$431K 0.02%
12,572
+1,652
+15% +$56.7K
BC icon
469
Brunswick
BC
$5.13B
$430K 0.02%
7,788
-1,870
-19% -$102K
CMD
470
DELISTED
Cantel Medical Corporation
CMD
$426K 0.01%
4,144
+728
+21% +$72.5K
BABA icon
471
Alibaba
BABA
$293B
$425K 0.01%
2,464
-528
-18% -$94.6K
MPWR icon
472
Monolithic Power Systems
MPWR
$70.1B
$424K 0.01%
3,776
-896
-19% -$104K
AVNT icon
473
Avient
AVNT
$3.33B
$423K 0.01%
9,716
+1,652
+20% +$72.6K
LGND icon
474
Ligand Pharmaceuticals
LGND
$5.76B
$422K 0.01%
4,937
+1,077
+28% +$93.3K
TXRH icon
475
Texas Roadhouse
TXRH
$13.5B
$422K 0.01%
8,008
+1,540
+24% +$77.8K
17 18
19
20 21

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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.