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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
DAR icon
501
Darling Ingredients
DAR
$9.62B
$369K 0.01%
21,336
+672
+3% +$12.2K
HI
502
DELISTED
Hillenbrand
HI
$369K 0.01%
8,036
– –
SNY icon
503
Sanofi
SNY
$104B
$369K 0.01%
9,200
– –
WU icon
504
Western Union
WU
$2.23B
$368K 0.01%
19,120
+320
+2% +$6.42K
AIT icon
505
Applied Industrial Technologies
AIT
$13.3B
$367K 0.01%
5,040
– –
AES icon
506
AES
AES
$10.5B
$361K 0.01%
31,712
+1,808
+6% +$19.7K
RENX
507
DELISTED
RELX N.V.
RENX
$361K 0.01%
17,344
– –
BEN icon
508
Franklin Resources
BEN
$17.3B
$360K 0.01%
10,384
-26,512
-72% -$1.08M
FICO icon
509
Fair Isaac
FICO
$22.3B
$360K 0.01%
2,128
– –
HOPE icon
510
Hope Bancorp
HOPE
$1.78B
$356K 0.01%
19,544
+1,904
+11% +$35.3K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.71B
$356K 0.01%
5,908
– –
CPE
512
DELISTED
Callon Petroleum Company
CPE
$355K 0.01%
2,682
+198
+8% +$23.2K
ULTA icon
513
Ulta Beauty
ULTA
$23.2B
$353K 0.01%
1,728
+64
+4% +$13.8K
DISH
514
DELISTED
DISH Network Corp.
DISH
$353K 0.01%
9,312
+1,456
+19% +$64K
AAP icon
515
Advance Auto Parts
AAP
$3.49B
$351K 0.01%
2,960
-368
-11% -$42K
KMT icon
516
Kennametal
KMT
$2.58B
$350K 0.01%
8,708
+56
+0.6% +$2.56K
CLGX
517
DELISTED
Corelogic, Inc.
CLGX
$350K 0.01%
7,744
– –
KURA icon
518
Kura Oncology
KURA
$824M
$344K 0.01%
+18,320
New +$357K
VTLE
519
DELISTED
Vital Energy
VTLE
$344K 0.01%
1,975
+1,358
+220% +$253K
LCII icon
520
LCI Industries
LCII
$2.57B
$342K 0.01%
3,280
-4,560
-58% -$524K
MAC icon
521
Macerich
MAC
$6.66B
$339K 0.01%
6,048
+512
+9% +$31.2K
WBD icon
522
Warner Bros
WBD
$66.2B
$338K 0.01%
15,760
-94,496
-86% -$2.25M
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$338K 0.01%
15,808
– –
ZGNX
524
DELISTED
Zogenix, Inc.
ZGNX
$337K 0.01%
+8,400
New +$333K
TEX icon
525
Terex
TEX
$7.47B
$336K 0.01%
8,988
-5,096
-36% -$221K
19 20
21
22 23

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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.