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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
UMBF icon
651
UMB Financial
UMBF
$11B
$224K 0.01%
3,088
– –
CVG
652
DELISTED
Convergys
CVG
$224K 0.01%
9,922
+572
+6% +$13.1K
IBOC icon
653
International Bancshares
IBOC
$4.67B
$223K 0.01%
5,744
+624
+12% +$25.3K
AAON icon
654
Aaon
AAON
$7.39B
$222K 0.01%
8,520
-11,952
-58% -$290K
E icon
655
ENI
E
$78.6B
$222K 0.01%
6,292
– –
AN icon
656
AutoNation
AN
$6.99B
$221K 0.01%
4,720
– –
UE icon
657
Urban Edge Properties
UE
$2.71B
$220K 0.01%
10,318
– –
CBM
658
DELISTED
Cambrex Corporation
CBM
$220K 0.01%
4,200
– –
WAGE
659
DELISTED
WageWorks, Inc.
WAGE
$220K 0.01%
4,872
+28
+0.6% +$1.53K
UCB
660
United Community Banks
UCB
$4.28B
$219K 0.01%
6,928
– –
FUL icon
661
H.B. Fuller
FUL
$3.18B
$218K 0.01%
4,384
+400
+10% +$20.7K
SFBS
662
ServisFirst Bancshares
SFBS
$4.87B
$217K 0.01%
5,324
+462
+10% +$19.4K
MDR
663
DELISTED
McDermott International
MDR
$214K 0.01%
11,685
+485
+4% +$11.1K
AAN.A
664
DELISTED
The Aaron's Company Inc Class A
AAN.A
$214K 0.01%
4,592
– –
IDCC icon
665
InterDigital
IDCC
$8.47B
$213K 0.01%
2,896
– –
AIN icon
666
Albany International
AIN
$1.74B
$212K 0.01%
3,388
+352
+12% +$22.5K
INVX
667
Innovex International
INVX
$2.15B
$212K 0.01%
4,730
+616
+15% +$30.1K
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
$212K 0.01%
10,472
– –
MSA icon
669
Mine Safety
MSA
$7.48B
$210K 0.01%
2,528
– –
DBI icon
670
Designer Brands
DBI
$336M
$209K 0.01%
9,324
– –
MGLN
671
DELISTED
Magellan Health Services, Inc.
MGLN
$209K 0.01%
1,952
– –
NSP icon
672
Insperity
NSP
$1.96B
$208K 0.01%
2,992
+224
+8% +$14.3K
PATK icon
673
Patrick Industries
PATK
$2.87B
$207K 0.01%
5,016
-7,080
-59% -$305K
AEIS icon
674
Advanced Energy
AEIS
$13B
$205K 0.01%
3,200
+544
+20% +$37.6K
ALGT icon
675
Allegiant Air
ALGT
$2.61B
$205K 0.01%
1,188
– –
25 26
27
28 29

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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.