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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
MOS icon
451
The Mosaic Company
MOS
$7.46B
$439K 0.02%
18,106
-286
-2% -$7.52K
CHE icon
452
Chemed
CHE
$7.18B
$438K 0.02%
1,606
– –
KLXI
453
DELISTED
KLX Inc.
KLXI
$438K 0.02%
7,306
– –
WAFD icon
454
WaFd
WAFD
$2.77B
$435K 0.02%
12,572
– –
ZD icon
455
Ziff Davis
ZD
$1.88B
$433K 0.02%
6,311
– –
AVNT icon
456
Avient
AVNT
$3.91B
$432K 0.02%
10,164
+448
+5% +$19.3K
LNT icon
457
Alliant Energy
LNT
$18B
$432K 0.02%
10,582
-10,208
-49% -$403K
DEI icon
458
Douglas Emmett
DEI
$1.93B
$429K 0.02%
11,680
– –
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$426K 0.02%
15,536
+1,296
+9% +$35.3K
WKC icon
460
World Kinect Corp
WKC
$1.9B
$426K 0.02%
17,332
-25,536
-60% -$657K
HOG icon
461
Harley-Davidson
HOG
$2.67B
$423K 0.01%
9,878
-2,222
-18% -$106K
GHC icon
462
Graham Holdings Company
GHC
$5.06B
$422K 0.01%
700
+112
+19% +$65.7K
RVTY icon
463
Revvity
RVTY
$12.7B
$422K 0.01%
5,566
-88
-2% -$6.8K
EXPE icon
464
Expedia Group
EXPE
$36.8B
$419K 0.01%
3,792
+320
+9% +$37.2K
WWD icon
465
Woodward
WWD
$21.6B
$419K 0.01%
5,852
+140
+2% +$10.5K
BALL icon
466
Ball Corp
BALL
$16.7B
$418K 0.01%
10,528
+832
+9% +$32.5K
INCY icon
467
Incyte
INCY
$24B
$415K 0.01%
4,976
+896
+22% +$80.8K
DNB
468
DELISTED
Dun & Bradstreet
DNB
$412K 0.01%
3,520
– –
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$409K 0.01%
6,776
-20,300
-75% -$1.26M
HOMB icon
470
Home BancShares
HOMB
$6.18B
$408K 0.01%
17,892
– –
DAN icon
471
Dana Inc
DAN
$2.94B
$407K 0.01%
15,820
– –
NWL icon
472
Newell Brands
NWL
$2.56B
$405K 0.01%
15,904
-3,856
-20% -$109K
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
$405K 0.01%
6,440
– –
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
$404K 0.01%
14,336
-12,712
-47% -$357K
MDU icon
475
MDU Resources
MDU
$4.34B
$403K 0.01%
37,660
-3,450
-8% -$35K
17 18
19
20 21

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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.