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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
NBR icon
676
Nabors Industries
NBR
$1.27B
$206K 0.01%
604
+109
+22% +$34.7K
IBOC icon
677
International Bancshares
IBOC
$4.76B
$203K 0.01%
5,120
+832
+19% +$33.6K
UNF icon
678
Unifirst Corp
UNF
$5.3B
$203K 0.01%
1,232
+240
+24% +$38.2K
SFBS
679
ServisFirst Bancshares
SFBS
$4.89B
$202K 0.01%
4,862
+770
+19% +$31.3K
CBM
680
DELISTED
Cambrex Corporation
CBM
$202K 0.01%
4,200
+896
+27% +$44.4K
DBI icon
681
Designer Brands
DBI
$307M
$200K 0.01%
+9,324
New +$192K
SHOO icon
682
Steven Madden
SHOO
$3.37B
$200K 0.01%
6,408
+672
+12% +$18.8K
BCPC
683
Balchem Corp
BCPC
$5.38B
$200K 0.01%
2,480
+464
+23% +$38.6K
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
$199K 0.01%
4,994
+1,100
+28% +$42.3K
CBU icon
685
Community Bank
CBU
$3.41B
$197K 0.01%
3,664
+720
+24% +$39.1K
MSA icon
686
Mine Safety
MSA
$7.35B
$196K 0.01%
2,528
+592
+31% +$47.2K
WD icon
687
Walker & Dunlop
WD
$1.71B
$196K 0.01%
4,116
+560
+16% +$28.5K
INVX
688
Innovex International
INVX
$1.96B
$196K 0.01%
4,114
+418
+11% +$18.7K
ADNT icon
689
Adient
ADNT
$1.65B
$195K 0.01%
+2,480
New +$200K
BHE icon
690
Benchmark Electronics
BHE
$2.87B
$195K 0.01%
6,692
+1,288
+24% +$40.1K
UCB
691
United Community Banks
UCB
$4.24B
$195K 0.01%
6,928
+1,200
+21% +$33.5K
MTX icon
692
Minerals Technologies
MTX
$2.36B
$194K 0.01%
2,816
+544
+24% +$38.7K
ENDP
693
DELISTED
Endo International plc
ENDP
$194K 0.01%
25,032
+5,320
+27% +$39.8K
ACHC icon
694
Acadia Healthcare
ACHC
$2.76B
$193K 0.01%
5,904
+1,424
+32% +$49.3K
OTEX icon
695
Open Text
OTEX
$6.15B
$193K 0.01%
5,404
– –
AMCX icon
696
AMC Global Media
AMCX
$492M
$192K 0.01%
3,552
+416
+13% +$22.2K
ACIW icon
697
ACI Worldwide
ACIW
$5.83B
$191K 0.01%
8,448
+2,080
+33% +$48.3K
CMP icon
698
Compass Minerals
CMP
$1.23B
$191K 0.01%
2,640
+512
+24% +$34.5K
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
$191K 0.01%
7,062
+1,034
+17% +$29K
CADE
700
DELISTED
Cadence Bank
CADE
$190K 0.01%
6,048
– –
26 27
28
29 30

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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.