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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
FNB icon
551
FNB Corp
FNB
$6.75B
$308K 0.01%
22,896
– –
HAE icon
552
Haemonetics
HAE
$3.86B
$307K 0.01%
4,192
– –
LITE icon
553
Lumentum
LITE
$65.2B
$307K 0.01%
4,816
+96
+2% +$5.51K
NWS icon
554
News Corp Class B
NWS
$18.3B
$307K 0.01%
19,072
-304
-2% -$5.09K
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
$306K 0.01%
8,734
-9,152
-51% -$287K
AYI icon
556
Acuity Brands
AYI
$10.7B
$305K 0.01%
2,192
+224
+11% +$34.5K
FULT icon
557
Fulton Financial
FULT
$4.67B
$305K 0.01%
17,204
– –
ITT icon
558
ITT
ITT
$19.2B
$303K 0.01%
6,192
– –
TTEK icon
559
Tetra Tech
TTEK
$8.89B
$303K 0.01%
30,940
– –
JBGS
560
JBG SMITH
JBGS
$707M
$302K 0.01%
8,954
– –
UAA icon
561
Under Armour
UAA
$2.73B
$302K 0.01%
18,480
-3,424
-16% -$53.6K
BHF icon
562
Brighthouse Financial
BHF
$3.57B
$301K 0.01%
5,856
+560
+11% +$32.3K
WEN icon
563
Wendy's
WEN
$1.41B
$301K 0.01%
17,168
– –
KBH icon
564
KB Home
KBH
$3.49B
$300K 0.01%
10,528
+168
+2% +$5.23K
LIVN icon
565
LivaNova
LIVN
$4.16B
$299K 0.01%
3,376
– –
JACK icon
566
Jack in the Box
JACK
$331M
$295K 0.01%
3,454
– –
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
$295K 0.01%
10,164
– –
PCH
568
DELISTED
PotlatchDeltic
PCH
$294K 0.01%
5,656
+364
+7% +$18.9K
SAN icon
569
Banco Santander
SAN
$209B
$293K 0.01%
46,648
– –
LYG icon
570
Lloyds Banking Group
LYG
$90B
$289K 0.01%
77,784
– –
SRCI
571
DELISTED
SRC Energy Inc
SRCI
$287K 0.01%
30,464
+1,708
+6% +$15.6K
BBWI icon
572
Bath & Body Works
BBWI
$4.06B
$286K 0.01%
9,243
+2,237
+32% +$84.6K
GATX icon
573
GATX Corp
GATX
$6.31B
$286K 0.01%
4,180
– –
MOG.A icon
574
Moog Inc Class A
MOG.A
$13B
$286K 0.01%
3,476
– –
WLY icon
575
John Wiley & Sons Class A
WLY
$2.72B
$286K 0.01%
4,488
– –
21 22
23
24 25

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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.