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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
ATYR
626
aTyr Pharma
ATYR
$47.6M
$252K 0.01%
5,151
– –
ATI icon
627
ATI
ATI
$25.6B
$248K 0.01%
10,296
+2,002
+24% +$47.6K
ABCB icon
628
Ameris Bancorp
ABCB
$5.85B
$246K 0.01%
5,096
+812
+19% +$39.3K
BANR icon
629
Banner Corp
BANR
$2.39B
$245K 0.01%
4,444
+682
+18% +$39.5K
KALU icon
630
Kaiser Aluminum
KALU
$2.61B
$245K 0.01%
2,296
+476
+26% +$47.6K
SRCI
631
DELISTED
SRC Energy Inc
SRCI
$245K 0.01%
28,756
+8,008
+39% +$70.6K
HAE icon
632
Haemonetics
HAE
$3.89B
$243K 0.01%
4,192
+720
+21% +$37.9K
ITRI icon
633
Itron
ITRI
$4.36B
$243K 0.01%
3,564
+660
+23% +$47.2K
AN icon
634
AutoNation
AN
$7.11B
$242K 0.01%
4,720
+624
+15% +$31.7K
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$242K 0.01%
10,704
-10,656
-50% -$286K
KS
636
DELISTED
KapStone Paper and Pack Corp.
KS
$242K 0.01%
10,668
+2,352
+28% +$51.9K
PHG icon
637
Philips
PHG
$25.7B
$238K 0.01%
8,284
– –
AMWD
638
DELISTED
American Woodmark
AMWD
$237K 0.01%
1,820
+448
+33% +$47.1K
MOH icon
639
Molina Healthcare
MOH
$10.2B
$237K 0.01%
3,088
+576
+23% +$41.6K
NWN icon
640
Northwest Natural Holdings
NWN
$2.06B
$237K 0.01%
3,982
+748
+23% +$48.9K
STM icon
641
STMicroelectronics
STM
$46.7B
$237K 0.01%
10,846
– –
XENT
642
DELISTED
Intersect ENT, Inc
XENT
$237K 0.01%
7,326
-3,674
-33% -$110K
MCY icon
643
Mercury Insurance
MCY
$5.93B
$235K 0.01%
4,396
+784
+22% +$43.1K
IART icon
644
Integra LifeSciences
IART
$1.29B
$234K 0.01%
4,896
+944
+24% +$46.2K
WOR icon
645
Worthington Enterprises
WOR
$2.75B
$234K 0.01%
8,629
+1,680
+24% +$44.9K
KAMN
646
DELISTED
Kaman Corp
KAMN
$234K 0.01%
3,976
+560
+16% +$31.9K
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
$234K 0.01%
10,472
+1,736
+20% +$35.3K
FLOW
648
DELISTED
SPX FLOW, Inc.
FLOW
$233K 0.01%
4,900
+1,092
+29% +$47K
LITE icon
649
Lumentum
LITE
$55.5B
$231K 0.01%
4,720
+992
+27% +$55.3K
SAIC icon
650
Saic
SAIC
$4.95B
$230K 0.01%
3,008
+592
+25% +$42.8K
24 25
26
27 28

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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.