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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
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$400K 0.01%
15,180
– –
HWC icon
477
Hancock Whitney
HWC
$6.24B
$399K 0.01%
7,722
– –
STL
478
DELISTED
Sterling Bancorp
STL
$396K 0.01%
17,568
– –
IHG icon
479
InterContinental Hotels
IHG
$23.2B
$395K 0.01%
6,126
– –
ACM icon
480
Aecom
ACM
$9.75B
$394K 0.01%
11,072
-608
-5% -$22.5K
OMF icon
481
OneMain Financial
OMF
$7.47B
$394K 0.01%
13,160
-224
-2% -$7.12K
ALE
482
DELISTED
Allete
ALE
$393K 0.01%
5,434
+176
+3% +$12.4K
LSTR icon
483
Landstar System
LSTR
$6.21B
$393K 0.01%
3,586
– –
ONB icon
484
Old National Bancorp
ONB
$10.2B
$392K 0.01%
23,212
+1,288
+6% +$22.7K
EDR
485
DELISTED
Education Realty Trust Inc
EDR
$390K 0.01%
11,900
-8,792
-42% -$284K
BKR icon
486
Baker Hughes
BKR
$61.1B
$387K 0.01%
13,920
-26,688
-66% -$816K
IDA icon
487
Idacorp
IDA
$8.2B
$387K 0.01%
4,384
+16
+0.4% +$1.35K
SF
488
Stifel
SF
$12.6B
$387K 0.01%
14,702
– –
MHK icon
489
Mohawk Industries
MHK
$9.22B
$383K 0.01%
1,648
-288
-15% -$74.2K
EE
490
DELISTED
El Paso Electric Company
EE
$383K 0.01%
7,504
+868
+13% +$43.9K
ORAN
491
DELISTED
Orange
ORAN
$381K 0.01%
22,316
– –
BGC icon
492
BGC Group
BGC
$4.89B
$379K 0.01%
43,863
+26,298
+150% +$237K
UDR icon
493
UDR
UDR
$12.3B
$375K 0.01%
10,512
+1,264
+14% +$44.5K
IBKR icon
494
Interactive Brokers
IBKR
$39.8B
$374K 0.01%
22,272
+896
+4% +$14.8K
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$373K 0.01%
7,792
-21,344
-73% -$1.06M
EXR icon
496
Extra Space Storage
EXR
$31.6B
$372K 0.01%
4,256
+144
+4% +$12.1K
MPWR icon
497
Monolithic Power Systems
MPWR
$68.9B
$372K 0.01%
3,216
-560
-15% -$66.4K
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$371K 0.01%
6,776
– –
NI icon
499
NiSource
NI
$20.4B
$370K 0.01%
15,456
+2,368
+18% +$56.1K
AVT icon
500
Avnet
AVT
$7.92B
$369K 0.01%
8,832
– –
18 19
20
21 22

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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.