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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
AX icon
576
Axos Financial
AX
$5.78B
$285K 0.01%
7,040
-6,928
-50% -$253K
BANR icon
577
Banner Corp
BANR
$2.4B
$284K 0.01%
5,126
+682
+15% +$38.1K
ATI icon
578
ATI
ATI
$30.5B
$282K 0.01%
11,902
+1,606
+16% +$43.1K
BBVA icon
579
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$279K 0.01%
35,344
– –
CLH icon
580
Clean Harbors
CLH
$16.2B
$279K 0.01%
5,712
– –
LEXEA
581
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$278K 0.01%
7,084
-14,644
-67% -$625K
BP icon
582
BP
BP
$109B
$277K 0.01%
7,353
-111
-1% -$4.18K
LAD icon
583
Lithia Motors
LAD
$8.26B
$276K 0.01%
2,744
– –
MZTI
584
The Marzetti Company
MZTI
$3.02B
$276K 0.01%
2,244
– –
MMSI icon
585
Merit Medical Systems
MMSI
$5.24B
$276K 0.01%
6,076
– –
UA icon
586
Under Armour Class C
UA
$2.67B
$276K 0.01%
19,200
-3,376
-15% -$47.6K
WABC icon
587
Westamerica Bancorp
WABC
$1.37B
$276K 0.01%
4,752
-5,024
-51% -$298K
BID
588
DELISTED
Sotheby's
BID
$276K 0.01%
5,376
– –
ENDP
589
DELISTED
Endo International plc
ENDP
$274K 0.01%
46,116
+21,084
+84% +$147K
MANH icon
590
Manhattan Associates
MANH
$11.1B
$273K 0.01%
6,512
– –
PTEN icon
591
Patterson-UTI
PTEN
$3.83B
$272K 0.01%
15,536
+672
+5% +$14K
ABAX
592
DELISTED
Abaxis Inc
ABAX
$272K 0.01%
3,856
-5,488
-59% -$368K
IART icon
593
Integra LifeSciences
IART
$1.33B
$271K 0.01%
4,896
– –
NEU icon
594
NewMarket
NEU
$8.21B
$270K 0.01%
672
– –
POWI icon
595
Power Integrations
POWI
$3.29B
$270K 0.01%
7,896
-16,520
-68% -$589K
RIO icon
596
Rio Tinto
RIO
$162B
$268K 0.01%
5,192
– –
CAKE icon
597
Cheesecake Factory
CAKE
$5.34B
$267K 0.01%
5,544
– –
SEDG icon
598
SolarEdge
SEDG
$1.99B
$267K 0.01%
5,068
– –
WP
599
DELISTED
Worldpay, Inc.
WP
$267K 0.01%
+3,248
New +$258K
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.72B
$261K 0.01%
5,698
+242
+4% +$10.1K
22 23
24
25 26

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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.