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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
ORCL icon
26
Oracle
ORCL
$374B
$29.2M 1.02%
617,148
+22,372
+4% +$1.1M
USB icon
27
US Bancorp
USB
$98.2B
$28.7M 1.01%
536,128
-34,720
-6% -$1.87M
SLB icon
28
SLB Ltd
SLB
$73.6B
$25.3M 0.89%
375,136
+4,880
+1% +$316K
LNC icon
29
Lincoln National
LNC
$8.73B
$24.7M 0.87%
321,440
+19,656
+7% +$1.49M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$24.5M 0.86%
363,356
-40,796
-10% -$2.89M
VLO icon
31
Valero Energy
VLO
$90.1B
$24.1M 0.84%
261,888
+17,666
+7% +$1.46M
UNP icon
32
Union Pacific
UNP
$174B
$23.6M 0.83%
176,352
+3,808
+2% +$459K
FRC
33
DELISTED
First Republic Bank
FRC
$22.5M 0.79%
259,532
+139,608
+116% +$13.2M
CMI icon
34
Cummins
CMI
$87.5B
$21.3M 0.75%
120,624
+22,512
+23% +$3.85M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$20M 0.7%
164,340
-9,306
-5% -$1.16M
LKQ icon
36
LKQ Corp
LKQ
$5.68B
$19.7M 0.69%
484,752
-57,616
-11% -$2.21M
NKE icon
37
Nike
NKE
$61.9B
$19.6M 0.69%
313,008
-19,264
-6% -$1.11M
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$19.4M 0.68%
116,256
-14,608
-11% -$2.33M
ELV icon
39
Elevance Health
ELV
$81.5B
$19.3M 0.68%
85,652
+35,952
+72% +$7.66M
URI icon
40
United Rentals
URI
$67.2B
$18.4M 0.65%
107,206
-14,168
-12% -$2.16M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$18M 0.63%
66,858
-56,848
-46% -$14.9M
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$17.9M 0.63%
105,504
+10,892
+12% +$1.75M
DD icon
43
DuPont de Nemours
DD
$18.5B
$17.9M 0.63%
99,080
+5,526
+6% +$995K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$17.2M 0.6%
243,296
-11,808
-5% -$811K
RY icon
45
Royal Bank of Canada
RY
$291B
$16.8M 0.59%
205,492
-15,400
-7% -$1.22M
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$16.1M 0.57%
170,044
+252
+0.1% +$26.3K
NEE icon
47
NextEra Energy
NEE
$181B
$15.4M 0.54%
393,728
-24,448
-6% -$944K
ABT icon
48
Abbott
ABT
$183B
$15.4M 0.54%
269,216
-10,240
-4% -$567K
RTX icon
49
RTX Corp
RTX
$290B
$14.8M 0.52%
184,264
+874
+0.5% +$66.4K
PYPL icon
50
PayPal
PYPL
$48.9B
$14.4M 0.5%
195,072
+103,184
+112% +$7.46M
1
2
3 4 5

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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.