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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
TEAM icon
626
Atlassian
TEAM
$28B
$241K 0.01%
4,464
+432
+11% +$23.5K
TVTY
627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$241K 0.01%
6,076
– –
NYT icon
628
New York Times
NYT
$10.5B
$237K 0.01%
9,840
– –
PLAY icon
629
Dave & Buster's
PLAY
$351M
$237K 0.01%
5,684
– –
SAIC icon
630
Saic
SAIC
$5.25B
$237K 0.01%
3,008
– –
SGI
631
Somnigroup International
SGI
$13.6B
$237K 0.01%
20,944
– –
GEO icon
632
The GEO Group
GEO
$4.03B
$236K 0.01%
11,550
– –
CNCE
633
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$236K 0.01%
+10,288
New +$229K
CVSA
634
Covista Inc
CVSA
$4.23B
$234K 0.01%
4,912
– –
BIG
635
DELISTED
Big Lots, Inc.
BIG
$234K 0.01%
5,376
– –
KALU icon
636
Kaiser Aluminum
KALU
$2.8B
$232K 0.01%
2,296
– –
MDRX
637
DELISTED
Veradigm Inc. Common Stock
MDRX
$232K 0.01%
18,810
– –
ACHC icon
638
Acadia Healthcare
ACHC
$2.86B
$231K 0.01%
5,904
– –
KFY icon
639
Korn Ferry
KFY
$4.2B
$231K 0.01%
4,480
– –
NGVT icon
640
Ingevity
NGVT
$2.66B
$231K 0.01%
3,136
+16
+0.5% +$1.2K
NWN icon
641
Northwest Natural Holdings
NWN
$2.14B
$230K 0.01%
3,982
– –
NBR icon
642
Nabors Industries
NBR
$1.23B
$229K 0.01%
654
+50
+8% +$18.2K
UNFI icon
643
United Natural Foods
UNFI
$2.9B
$229K 0.01%
5,324
– –
DKS icon
644
Dick's Sporting Goods
DKS
$17.8B
$228K 0.01%
6,512
-34,016
-84% -$1.11M
EXLS icon
645
EXL Service
EXLS
$5.25B
$228K 0.01%
20,480
-11,680
-36% -$139K
WOR icon
646
Worthington Enterprises
WOR
$2.83B
$228K 0.01%
8,629
– –
THC icon
647
Tenet Healthcare
THC
$20.7B
$227K 0.01%
9,352
– –
SM icon
648
SM Energy
SM
$6.88B
$225K 0.01%
12,460
+1,008
+9% +$21.8K
BCPC
649
Balchem Corp
BCPC
$5.75B
$225K 0.01%
2,752
+272
+11% +$21.4K
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$225K 0.01%
12,716
– –
24 25
26
27 28

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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.