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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
ITRI icon
601
Itron
ITRI
$4.5B
$260K 0.01%
3,630
+66
+2% +$4.72K
AXE
602
DELISTED
Anixter International Inc
AXE
$259K 0.01%
3,416
– –
BCO icon
603
Brink's
BCO
$4.65B
$258K 0.01%
3,616
+208
+6% +$16K
MDCO
604
DELISTED
Medicines Co
MDCO
$258K 0.01%
7,840
– –
CAR icon
605
Avis
CAR
$4.89B
$257K 0.01%
5,488
+304
+6% +$13.7K
KAMN
606
DELISTED
Kaman Corp
KAMN
$257K 0.01%
4,144
+168
+4% +$10.3K
UBSI icon
607
United Bankshares
UBSI
$6.65B
$256K 0.01%
7,248
– –
FLOW
608
DELISTED
SPX FLOW, Inc.
FLOW
$256K 0.01%
5,208
+308
+6% +$15K
MBFI
609
DELISTED
MB Financial Corp
MBFI
$254K 0.01%
6,272
– –
CP icon
610
Canadian Pacific Kansas City
CP
$79.3B
$252K 0.01%
7,140
– –
SXT icon
611
Sensient Technologies
SXT
$5.47B
$252K 0.01%
3,564
+1,804
+103% +$130K
MOH icon
612
Molina Healthcare
MOH
$10B
$251K 0.01%
3,088
– –
GVA icon
613
Granite Construction
GVA
$5.32B
$249K 0.01%
4,452
+140
+3% +$8.63K
KBR icon
614
KBR
KBR
$4.74B
$248K 0.01%
15,316
+952
+7% +$17.3K
SAIA icon
615
Saia
SAIA
$9.65B
$248K 0.01%
3,304
+336
+11% +$25K
STMP
616
DELISTED
Stamps.com, Inc.
STMP
$248K 0.01%
1,232
+96
+8% +$18.8K
ING icon
617
ING
ING
$102B
$247K 0.01%
14,608
– –
SMTC icon
618
Semtech
SMTC
$12.6B
$246K 0.01%
6,292
– –
CWT icon
619
California Water Service
CWT
$3.06B
$244K 0.01%
6,552
+112
+2% +$4.47K
WD icon
620
Walker & Dunlop
WD
$1.52B
$244K 0.01%
4,116
– –
NVCR icon
621
NovoCure
NVCR
$1.83B
$243K 0.01%
11,154
– –
STM icon
622
STMicroelectronics
STM
$47.5B
$242K 0.01%
10,846
– –
UNIT
623
Uniti Group
UNIT
$2.33B
$242K 0.01%
14,916
– –
MDP
624
DELISTED
Meredith Corporation
MDP
$242K 0.01%
4,508
– –
PHG icon
625
Philips
PHG
$25.7B
$241K 0.01%
8,284
– –
23 24
25
26 27

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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.