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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
GOV
651
DELISTED
Government Properties Income Trust
GOV
$228K 0.01%
12,292
+2,352
+24% +$43.8K
CAR icon
652
Avis
CAR
$4.86B
$227K 0.01%
5,184
+336
+7% +$13.4K
NVCR icon
653
NovoCure
NVCR
$1.73B
$225K 0.01%
11,154
– –
OMCL icon
654
Omnicell
OMCL
$1.61B
$225K 0.01%
4,648
+924
+25% +$46.6K
UMBF icon
655
UMB Financial
UMBF
$11.1B
$222K 0.01%
3,088
+736
+31% +$54.1K
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
$222K 0.01%
1,600
+288
+22% +$44.5K
TVTY
657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$222K 0.01%
6,076
+2,632
+76% +$99.8K
MDR
658
DELISTED
McDermott International
MDR
$221K 0.01%
11,200
+1,643
+17% +$34.7K
IDCC icon
659
InterDigital
IDCC
$7.87B
$220K 0.01%
2,896
+608
+27% +$45.4K
NGVT icon
660
Ingevity
NGVT
$2.51B
$220K 0.01%
3,120
+464
+17% +$33.5K
CVG
661
DELISTED
Convergys
CVG
$220K 0.01%
9,350
+1,650
+21% +$40.7K
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.59B
$217K 0.01%
5,456
+1,144
+27% +$45.2K
LGF.A
663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K 0.01%
+6,412
New +$202K
FUL icon
664
H.B. Fuller
FUL
$2.97B
$215K 0.01%
3,984
+800
+25% +$44.5K
SMTC icon
665
Semtech
SMTC
$11B
$215K 0.01%
6,292
+1,012
+19% +$37.9K
MDCO
666
DELISTED
Medicines Co
MDCO
$214K 0.01%
7,840
+1,120
+17% +$34.5K
STMP
667
DELISTED
Stamps.com, Inc.
STMP
$214K 0.01%
1,136
+176
+18% +$34K
BGS icon
668
B&G Foods
BGS
$287M
$212K 0.01%
6,032
+976
+19% +$33.4K
TIVO
669
DELISTED
Tivo Inc
TIVO
$212K 0.01%
13,608
+2,744
+25% +$47.5K
SAIA icon
670
Saia
SAIA
$9.27B
$210K 0.01%
2,968
+392
+15% +$25.1K
E icon
671
ENI
E
$80.5B
$209K 0.01%
6,292
– –
IRBT
672
DELISTED
iRobot
IRBT
$209K 0.01%
2,728
+352
+15% +$25.4K
UFPI icon
673
UFP Industries
UFPI
$4.9B
$209K 0.01%
5,566
+1,078
+24% +$39.6K
SONC
674
DELISTED
Sonic Corp
SONC
$209K 0.01%
7,616
+1,624
+27% +$41.9K
CVSA
675
Covista Inc
CVSA
$4.25B
$207K 0.01%
4,912
+1,200
+32% +$47K
25 26
27
28 29

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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.