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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
MOG.A icon
576
Moog Inc Class A
MOG.A
$12.4B
$302K 0.01%
3,476
+528
+18% +$45.3K
BIG
577
DELISTED
Big Lots, Inc.
BIG
$302K 0.01%
5,376
+308
+6% +$16.7K
CPE
578
DELISTED
Callon Petroleum Company
CPE
$302K 0.01%
2,484
+714
+40% +$79.1K
ALLE icon
579
Allegion
ALLE
$13.6B
$301K 0.01%
3,776
+448
+13% +$37.5K
UA icon
580
Under Armour Class C
UA
$2.85B
$301K 0.01%
22,576
+5,776
+34% +$75.6K
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$300K 0.01%
35,344
– –
WAGE
582
DELISTED
WageWorks, Inc.
WAGE
$300K 0.01%
4,844
+1,064
+28% +$66.7K
TTEK icon
583
Tetra Tech
TTEK
$8.68B
$298K 0.01%
30,940
+4,900
+19% +$47.5K
MDP
584
DELISTED
Meredith Corporation
MDP
$298K 0.01%
4,508
+728
+19% +$43.9K
WLY icon
585
John Wiley & Sons Class A
WLY
$2.67B
$295K 0.01%
4,488
+704
+19% +$40.7K
CWT icon
586
California Water Service
CWT
$3.08B
$292K 0.01%
6,440
+1,092
+20% +$47K
LYG icon
587
Lloyds Banking Group
LYG
$90.1B
$292K 0.01%
77,784
– –
RYN icon
588
Rayonier
RYN
$6.48B
$292K 0.01%
10,176
+1,587
+18% +$44.1K
SAN icon
589
Banco Santander
SAN
$204B
$292K 0.01%
46,648
+318
+0.7% +$2.01K
VLY icon
590
Valley National Bancorp
VLY
$7.96B
$292K 0.01%
26,004
+6,204
+31% +$71.9K
MZTI
591
The Marzetti Company
MZTI
$3.06B
$290K 0.01%
2,244
+286
+15% +$36.1K
BP icon
592
BP
BP
$114B
$287K 0.01%
7,464
-112
-1% -$4.06K
KBR icon
593
KBR
KBR
$4.67B
$285K 0.01%
14,364
+1,680
+13% +$31.8K
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
$285K 0.01%
10,164
+2,288
+29% +$65.6K
NLY icon
595
Annaly Capital Management
NLY
$17.2B
$282K 0.01%
5,936
+3,073
+107% +$146K
WEN icon
596
Wendy's
WEN
$1.43B
$282K 0.01%
17,168
+2,256
+15% +$34.3K
MBFI
597
DELISTED
MB Financial Corp
MBFI
$279K 0.01%
6,272
+1,760
+39% +$79.4K
BID
598
DELISTED
Sotheby's
BID
$277K 0.01%
5,376
+812
+18% +$40.5K
RIO icon
599
Rio Tinto
RIO
$155B
$275K 0.01%
5,192
– –
GVA icon
600
Granite Construction
GVA
$5.45B
$274K 0.01%
4,312
+616
+17% +$38.5K
22 23
24
25 26

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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.