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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
BNY
26
Bank of New York Mellon
BNY
$106B
$28.2M 0.99%
547,756
-61,974
-10% -$3.45M
MD icon
27
Pediatrix Medical
MD
$2.18B
$28.2M 0.99%
507,332
-155,512
-23% -$8.52M
ORCL icon
28
Oracle
ORCL
$374B
$27.6M 0.97%
603,120
-14,028
-2% -$697K
USB icon
29
US Bancorp
USB
$98.2B
$26.9M 0.95%
533,312
-2,816
-0.5% -$154K
UNP icon
30
Union Pacific
UNP
$174B
$26M 0.91%
193,424
+17,072
+10% +$2.3M
TXN icon
31
Texas Instruments
TXN
$252B
$25.6M 0.9%
246,876
-51,996
-17% -$5.63M
VLO icon
32
Valero Energy
VLO
$90.1B
$25.2M 0.89%
272,140
+10,252
+4% +$957K
ELV icon
33
Elevance Health
ELV
$81.5B
$23.3M 0.82%
106,008
+20,356
+24% +$4.78M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.76%
332,612
+198,128
+147% +$14.2M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$21.6M 0.76%
299,208
-64,148
-18% -$4.62M
NKE icon
36
Nike
NKE
$61.9B
$20.6M 0.72%
310,608
-2,400
-0.8% -$158K
DXC icon
37
DXC Technology
DXC
$1.82B
$20.4M 0.71%
234,150
+99,629
+74% +$8.72M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$20.3M 0.71%
147,642
-16,698
-10% -$2.33M
CMI icon
39
Cummins
CMI
$87.5B
$19.1M 0.67%
117,964
-2,660
-2% -$457K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$18.1M 0.63%
115,344
-912
-0.8% -$151K
LKQ icon
41
LKQ Corp
LKQ
$5.68B
$17.6M 0.62%
462,784
-21,968
-5% -$892K
CPRI icon
42
Capri Holdings
CPRI
$1.83B
$17M 0.6%
273,306
+67,210
+33% +$4.28M
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$16.4M 0.58%
225,872
-17,424
-7% -$1.27M
DD icon
44
DuPont de Nemours
DD
$18.5B
$16.2M 0.57%
100,591
+1,511
+2% +$273K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 0.57%
61,050
-5,808
-9% -$1.6M
ABT icon
46
Abbott
ABT
$183B
$16.2M 0.57%
269,904
+688
+0.3% +$41.5K
RY icon
47
Royal Bank of Canada
RY
$291B
$15.9M 0.56%
205,492
– –
NEE icon
48
NextEra Energy
NEE
$181B
$15.8M 0.55%
386,112
-7,616
-2% -$294K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$15.7M 0.55%
106,288
+784
+0.7% +$128K
ACN icon
50
Accenture
ACN
$102B
$14.8M 0.52%
96,536
+5,412
+6% +$857K
1
2
3 4 5

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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.