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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
FICO icon
551
Fair Isaac
FICO
$22.6B
$326K 0.01%
2,128
+320
+18% +$48.4K
MRCY icon
552
Mercury Systems
MRCY
$6.34B
$325K 0.01%
6,328
+1,008
+19% +$51.7K
AES icon
553
AES
AES
$10.5B
$324K 0.01%
29,904
+2,336
+8% +$25.3K
DY icon
554
Dycom Industries
DY
$12.4B
$324K 0.01%
2,904
+440
+18% +$42.5K
MANH icon
555
Manhattan Associates
MANH
$11.1B
$323K 0.01%
6,512
+1,320
+25% +$59.2K
REG icon
556
Regency Centers
REG
$14.6B
$323K 0.01%
4,672
+304
+7% +$20.1K
SKYW icon
557
Skywest
SKYW
$4.38B
$323K 0.01%
6,076
+1,092
+22% +$53.5K
HOPE icon
558
Hope Bancorp
HOPE
$1.81B
$322K 0.01%
17,640
+3,108
+21% +$56.4K
NWS icon
559
News Corp Class B
NWS
$17.1B
$322K 0.01%
19,376
-1,344
-6% -$20.5K
FNB icon
560
FNB Corp
FNB
$6.78B
$316K 0.01%
22,896
+5,040
+28% +$69.2K
IBKR icon
561
Interactive Brokers
IBKR
$39.1B
$316K 0.01%
21,376
+1,856
+10% +$25.3K
SUI icon
562
Sun Communities
SUI
$15.2B
$316K 0.01%
3,410
-2,442
-42% -$224K
UAA icon
563
Under Armour
UAA
$2.87B
$316K 0.01%
21,904
+5,248
+32% +$75.8K
AGCO icon
564
AGCO
AGCO
$7.28B
$315K 0.01%
4,416
+736
+20% +$52.5K
OLLI icon
565
Ollie's Bargain Outlet
OLLI
$4.52B
$315K 0.01%
5,908
+728
+14% +$34.3K
PLAY icon
566
Dave & Buster's
PLAY
$410M
$314K 0.01%
5,684
+980
+21% +$50K
LAD icon
567
Lithia Motors
LAD
$8.48B
$312K 0.01%
2,744
+392
+17% +$45.6K
RRC icon
568
Range Resources
RRC
$9.35B
$312K 0.01%
18,256
+1,984
+12% +$35.7K
JBGS
569
JBG SMITH
JBGS
$825M
$311K 0.01%
8,954
– –
BHF icon
570
Brighthouse Financial
BHF
$3.6B
$310K 0.01%
5,296
+128
+2% +$7.57K
CLH icon
571
Clean Harbors
CLH
$16.5B
$310K 0.01%
5,712
+1,204
+27% +$65.2K
SIGI icon
572
Selective Insurance
SIGI
$5.67B
$310K 0.01%
5,280
+946
+22% +$54.7K
FULT icon
573
Fulton Financial
FULT
$4.71B
$308K 0.01%
17,204
+4,444
+35% +$81.7K
FHI icon
574
Federated Hermes
FHI
$4.73B
$306K 0.01%
8,492
+748
+10% +$24.2K
GGP
575
DELISTED
GGP Inc.
GGP
$306K 0.01%
13,068
-8,888
-40% -$198K
21 22
23
24 25

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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.