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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
MDRX
601
DELISTED
Veradigm Inc. Common Stock
MDRX
$274K 0.01%
18,810
+4,378
+30% +$60.8K
GEO icon
602
The GEO Group
GEO
$4.2B
$273K 0.01%
11,550
+1,826
+19% +$46.4K
ING icon
603
ING
ING
$100B
$270K 0.01%
14,608
– –
LIVN icon
604
LivaNova
LIVN
$4.47B
$270K 0.01%
3,376
+608
+22% +$48.3K
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
$270K 0.01%
9,088
+1,328
+17% +$39.9K
IQV icon
606
IQVIA
IQV
$38.3B
$269K 0.01%
+2,750
New +$280K
BCO icon
607
Brink's
BCO
$4.75B
$268K 0.01%
3,408
+768
+29% +$62.2K
TWO
608
Two Harbors Investment
TWO
$1.27B
$268K 0.01%
4,116
+462
+13% +$32.3K
CAKE icon
609
Cheesecake Factory
CAKE
$5.15B
$267K 0.01%
5,544
+836
+18% +$38K
NEU icon
610
NewMarket
NEU
$7.79B
$267K 0.01%
672
+80
+14% +$32.4K
NWBI icon
611
Northwest Bancshares
NWBI
$2.33B
$266K 0.01%
15,884
+2,156
+16% +$36.3K
UNIT
612
Uniti Group
UNIT
$2.34B
$265K 0.01%
14,916
-3,432
-19% -$56.6K
PCH
613
DELISTED
PotlatchDeltic
PCH
$264K 0.01%
5,292
+1,092
+26% +$56.4K
UE icon
614
Urban Edge Properties
UE
$2.84B
$263K 0.01%
10,318
+2,948
+40% +$73.3K
MMSI icon
615
Merit Medical Systems
MMSI
$5.11B
$262K 0.01%
6,076
+1,092
+22% +$45.8K
UNFI icon
616
United Natural Foods
UNFI
$2.97B
$262K 0.01%
5,324
+814
+18% +$35.6K
CP icon
617
Canadian Pacific Kansas City
CP
$78.2B
$261K 0.01%
7,140
– –
GATX icon
618
GATX Corp
GATX
$6.43B
$260K 0.01%
4,180
+814
+24% +$49.4K
GLD icon
619
SPDR Gold Trust
GLD
$131B
$260K 0.01%
2,100
– –
AXE
620
DELISTED
Anixter International Inc
AXE
$260K 0.01%
3,416
+560
+20% +$41.2K
AET
621
DELISTED
Aetna Inc
AET
$260K 0.01%
1,440
-7,072
-83% -$1.22M
PLCE icon
622
Children's Place
PLCE
$56.9M
$256K 0.01%
1,760
+198
+13% +$24.1K
ROIC
623
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K 0.01%
12,716
+2,200
+21% +$42.3K
SM icon
624
SM Energy
SM
$7.64B
$253K 0.01%
11,452
+1,512
+15% +$30.5K
UBSI icon
625
United Bankshares
UBSI
$6.69B
$252K 0.01%
7,248
+1,792
+33% +$64.6K
23 24
25
26 27

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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.