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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
EQNR icon
676
Equinor
EQNR
$93.7B
$202K 0.01%
8,544
– –
OMCL icon
677
Omnicell
OMCL
$1.64B
$202K 0.01%
4,648
– –
CALY
678
Callaway Golf Company
CALY
$3.1B
$201K 0.01%
12,264
– –
ACIW icon
679
ACI Worldwide
ACIW
$5.61B
$200K 0.01%
8,448
– –
BHE icon
680
Benchmark Electronics
BHE
$2.96B
$200K 0.01%
6,692
– –
AHL
681
DELISTED
ASPEN Insurance Holding Limited
AHL
$200K 0.01%
4,464
– –
UNF icon
682
Unifirst Corp
UNF
$5.22B
$199K 0.01%
1,232
– –
EGHT icon
683
8x8 Inc
EGHT
$327M
$198K 0.01%
10,612
– –
CBU icon
684
Community Bank
CBU
$3.44B
$196K 0.01%
3,664
– –
RYAAY icon
685
Ryanair
RYAAY
$31.4B
$196K 0.01%
3,990
– –
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
$196K 0.01%
7,062
– –
AMN icon
687
AMN Healthcare
AMN
$1.19B
$195K 0.01%
3,440
– –
AZTA icon
688
Azenta
AZTA
$1.42B
$195K 0.01%
7,194
+374
+5% +$10.2K
INDB icon
689
Independent Bank
INDB
$4B
$195K 0.01%
2,720
+256
+10% +$18.4K
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
$193K 0.01%
4,994
– –
CADE
691
DELISTED
Cadence Bank
CADE
$192K 0.01%
6,048
– –
SONC
692
DELISTED
Sonic Corp
SONC
$192K 0.01%
7,616
– –
GTLS
693
DELISTED
Chart Industries
GTLS
$191K 0.01%
3,234
+66
+2% +$3.55K
IX icon
694
ORIX
IX
$44.8B
$191K 0.01%
10,640
– –
ATYR
695
aTyr Pharma
ATYR
$49.2M
$191K 0.01%
5,151
– –
MTX icon
696
Minerals Technologies
MTX
$2.34B
$190K 0.01%
2,832
+16
+0.6% +$1.15K
SAFM
697
DELISTED
Sanderson Farms Inc
SAFM
$190K 0.01%
1,600
– –
OTEX icon
698
Open Text
OTEX
$6.23B
$188K 0.01%
5,404
– –
SHOO icon
699
Steven Madden
SHOO
$3.53B
$187K 0.01%
6,408
– –
AXON
700
Axon Enterprise
AXON
$42.1B
$186K 0.01%
4,736
– –
26 27
28
29 30

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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.