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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
OXFD
526
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$358K 0.01%
25,652
-12,848
-33% -$188K
WU icon
527
Western Union
WU
$2B
$357K 0.01%
18,800
+1,312
+8% +$25.7K
UDR icon
528
UDR
UDR
$12.3B
$356K 0.01%
9,248
+672
+8% +$26.1K
TKR icon
529
Timken Company
TKR
$9.79B
$354K 0.01%
7,196
-21,728
-75% -$1.05M
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.31B
$352K 0.01%
18,760
+4,284
+30% +$85.2K
AVT icon
531
Avnet
AVT
$7.38B
$350K 0.01%
8,832
+1,680
+23% +$67.3K
KMPR icon
532
Kemper
KMPR
$1.72B
$349K 0.01%
5,068
+588
+13% +$37.9K
OMF icon
533
OneMain Financial
OMF
$7.39B
$348K 0.01%
+13,384
New +$370K
EFOR
534
Everforth Inc
EFOR
$1.25B
$346K 0.01%
5,376
+812
+18% +$49.2K
AYI icon
535
Acuity Brands
AYI
$10B
$346K 0.01%
1,968
+256
+15% +$42.6K
AIT icon
536
Applied Industrial Technologies
AIT
$12.9B
$343K 0.01%
5,040
+1,120
+29% +$71.3K
PTEN icon
537
Patterson-UTI
PTEN
$3.91B
$342K 0.01%
14,864
+3,056
+26% +$63.3K
BBWI icon
538
Bath & Body Works
BBWI
$4.11B
$341K 0.01%
7,006
+890
+15% +$36K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$340K 0.01%
9,416
-163,592
-95% -$5.63M
JACK icon
540
Jack in the Box
JACK
$333M
$339K 0.01%
3,454
+660
+24% +$67.1K
NWSA icon
541
News Corp Class A
NWSA
$15.1B
$338K 0.01%
20,864
-1,472
-7% -$22K
NI icon
542
NiSource
NI
$21.4B
$336K 0.01%
13,088
+672
+5% +$17.8K
AMD icon
543
Advanced Micro Devices
AMD
$788B
$333K 0.01%
32,432
+7,088
+28% +$82.8K
INGR icon
544
Ingredion
INGR
$6.31B
$333K 0.01%
+2,384
New +$315K
AAP icon
545
Advance Auto Parts
AAP
$3.37B
$332K 0.01%
3,328
+176
+6% +$16.2K
KBH icon
546
KB Home
KBH
$3.45B
$331K 0.01%
10,360
+1,260
+14% +$36.2K
ITT icon
547
ITT
ITT
$17.8B
$330K 0.01%
6,192
+1,376
+29% +$69.1K
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
$329K 0.01%
15,808
+3,728
+31% +$77K
GHC icon
549
Graham Holdings Company
GHC
$5.09B
$328K 0.01%
588
+140
+31% +$79.3K
SGI
550
Somnigroup International
SGI
$13.8B
$328K 0.01%
20,944
+5,264
+34% +$80.3K
20 21
22
23 24

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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.