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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
SIGI icon
526
Selective Insurance
SIGI
$5.77B
$335K 0.01%
5,522
+242
+5% +$14.3K
SKYW icon
527
Skywest
SKYW
$4.4B
$335K 0.01%
6,160
+84
+1% +$4.64K
BWXT icon
528
BWX Technologies
BWXT
$15.3B
$333K 0.01%
5,248
+3,600
+218% +$228K
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.34B
$331K 0.01%
18,760
– –
SPSC icon
530
SPS Commerce
SPSC
$2.59B
$330K 0.01%
10,304
-17,080
-62% -$483K
TKR icon
531
Timken Company
TKR
$8.92B
$328K 0.01%
7,196
– –
BOH icon
532
Bank of Hawaii
BOH
$3.12B
$327K 0.01%
3,938
-550
-12% -$46.5K
NWSA icon
533
News Corp Class A
NWSA
$16.1B
$326K 0.01%
20,640
-224
-1% -$3.68K
JJSF icon
534
J&J Snack Foods
JJSF
$1.72B
$325K 0.01%
2,376
– –
REG icon
535
Regency Centers
REG
$14.1B
$325K 0.01%
5,504
+832
+18% +$50.3K
RRC icon
536
Range Resources
RRC
$9.01B
$325K 0.01%
22,352
+4,096
+22% +$61.2K
PLCE icon
537
Children's Place
PLCE
$58.9M
$324K 0.01%
2,398
+638
+36% +$92.8K
VLY icon
538
Valley National Bancorp
VLY
$8B
$324K 0.01%
26,004
– –
SMG icon
539
ScottsMiracle-Gro
SMG
$3.61B
$323K 0.01%
3,762
– –
AMD icon
540
Advanced Micro Devices
AMD
$798B
$322K 0.01%
32,032
-400
-1% -$4.74K
NWBI icon
541
Northwest Bancshares
NWBI
$2.29B
$321K 0.01%
19,404
+3,520
+22% +$59.2K
EPC icon
542
Edgewell Personal Care
EPC
$1.3B
$319K 0.01%
6,524
– –
KMPR icon
543
Kemper
KMPR
$1.76B
$319K 0.01%
5,600
+532
+10% +$32.7K
XLRN
544
DELISTED
Acceleron Pharma
XLRN
$319K 0.01%
+8,160
New +$347K
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
$319K 0.01%
10,432
+1,344
+15% +$41.8K
ABCB icon
546
Ameris Bancorp
ABCB
$5.92B
$317K 0.01%
5,992
+896
+18% +$48.2K
DY icon
547
Dycom Industries
DY
$12B
$315K 0.01%
2,926
+22
+0.8% +$2.5K
PEGA icon
548
Pegasystems
PEGA
$5.21B
$314K 0.01%
10,368
-39,840
-79% -$1.08M
ALLE icon
549
Allegion
ALLE
$14.3B
$312K 0.01%
3,664
-112
-3% -$9.39K
MRCY icon
550
Mercury Systems
MRCY
$6.53B
$310K 0.01%
6,412
+84
+1% +$4.01K
20 21
22
23 24

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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.