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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
INWK
501
DELISTED
InnerWorkings, Inc.
INWK
$391K 0.01%
39,008
-21,712
-36% -$233K
CHE icon
502
Chemed
CHE
$7.07B
$390K 0.01%
1,606
+66
+4% +$15K
EPR icon
503
EPR Properties
EPR
$4.76B
$390K 0.01%
5,962
+1,144
+24% +$78.2K
SF
504
Stifel
SF
$12.6B
$389K 0.01%
14,702
+2,574
+21% +$63K
EPC icon
505
Edgewell Personal Care
EPC
$1.25B
$388K 0.01%
6,524
+1,176
+22% +$74K
EXLS icon
506
EXL Service
EXLS
$5.14B
$388K 0.01%
32,160
-10,800
-25% -$132K
ORAN
507
DELISTED
Orange
ORAN
$388K 0.01%
22,316
– –
INCY icon
508
Incyte
INCY
$24.2B
$386K 0.01%
4,080
+32
+0.8% +$3.35K
BOH icon
509
Bank of Hawaii
BOH
$3.15B
$385K 0.01%
4,488
+572
+15% +$47.7K
ONB icon
510
Old National Bancorp
ONB
$10.2B
$383K 0.01%
21,924
+4,508
+26% +$81K
HWC icon
511
Hancock Whitney
HWC
$6.2B
$382K 0.01%
7,722
+1,672
+28% +$82.6K
XIFR
512
XPLR Infrastructure LP
XIFR
$1.12B
$381K 0.01%
8,848
-6,016
-40% -$242K
MKSI icon
513
MKS Inc
MKSI
$20.1B
$378K 0.01%
4,000
+736
+23% +$73.3K
DAR icon
514
Darling Ingredients
DAR
$9.64B
$375K 0.01%
20,664
+3,752
+22% +$64.8K
DISH
515
DELISTED
DISH Network Corp.
DISH
$375K 0.01%
7,856
+864
+12% +$43.1K
LSTR icon
516
Landstar System
LSTR
$5.93B
$373K 0.01%
3,586
+484
+16% +$48.6K
ULTA icon
517
Ulta Beauty
ULTA
$22B
$372K 0.01%
1,664
+144
+9% +$30.5K
BALL icon
518
Ball Corp
BALL
$17.3B
$367K 0.01%
9,696
+864
+10% +$35.1K
EE
519
DELISTED
El Paso Electric Company
EE
$367K 0.01%
6,636
+560
+9% +$32.5K
MAC icon
520
Macerich
MAC
$7.33B
$364K 0.01%
5,536
-240
-4% -$14.7K
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
$362K 0.01%
6,776
+1,826
+37% +$98.2K
JJSF icon
522
J&J Snack Foods
JJSF
$1.43B
$361K 0.01%
2,376
+440
+23% +$61.8K
EXR icon
523
Extra Space Storage
EXR
$31.3B
$360K 0.01%
4,112
+128
+3% +$10.8K
HI
524
DELISTED
Hillenbrand
HI
$359K 0.01%
8,036
+1,736
+28% +$72.7K
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$358K 0.01%
7,744
+1,342
+21% +$62.1K
19 20
21
22 23

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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.