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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
SEDG icon
701
SolarEdge
SEDG
$2.51B
$190K 0.01%
+5,068
New +$175K
SNBR
702
DELISTED
Sleep Number
SNBR
$190K 0.01%
5,068
+1,592
+46% +$54.2K
CM icon
703
Canadian Imperial Bank of Commerce
CM
$108B
$188K 0.01%
3,864
– –
CMC icon
704
Commercial Metals
CMC
$7.6B
$188K 0.01%
8,800
+1,712
+24% +$34.1K
EXPO icon
705
Exponent
EXPO
$3.24B
$188K 0.01%
5,280
-224
-4% -$8.22K
MGLN
706
DELISTED
Magellan Health Services, Inc.
MGLN
$188K 0.01%
1,952
+336
+21% +$29.7K
AIN icon
707
Albany International
AIN
$2.11B
$187K 0.01%
3,036
+660
+28% +$39.8K
CPS icon
708
Cooper-Standard Automotive
CPS
$523M
$186K 0.01%
1,518
+154
+11% +$18.1K
MLKN icon
709
MillerKnoll
MLKN
$1.53B
$186K 0.01%
4,640
+1,072
+30% +$37.6K
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K 0.01%
5,712
+816
+17% +$26K
KFY icon
711
Korn Ferry
KFY
$4.18B
$185K 0.01%
4,480
+896
+25% +$37.2K
MELI icon
712
Mercado Libre
MELI
$95.2B
$185K 0.01%
588
-448
-43% -$121K
ALGT icon
713
Allegiant Air
ALGT
$2.64B
$184K 0.01%
1,188
+198
+20% +$28K
COHR icon
714
Coherent
COHR
$51.4B
$184K 0.01%
3,920
+560
+17% +$25.1K
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.71B
$183K 0.01%
16,240
+2,240
+16% +$24.9K
EQNR icon
716
Equinor
EQNR
$97.7B
$183K 0.01%
8,544
– –
INN
717
Summit Hotel Properties
INN
$746M
$183K 0.01%
12,012
+2,244
+23% +$34.7K
SLF icon
718
Sun Life Financial
SLF
$46B
$183K 0.01%
4,444
– –
TEAM icon
719
Atlassian
TEAM
$25.6B
$183K 0.01%
+4,032
New +$188K
AAN.A
720
DELISTED
The Aaron's Company Inc Class A
AAN.A
$183K 0.01%
4,592
+688
+18% +$27.4K
NYT icon
721
New York Times
NYT
$12.1B
$182K 0.01%
9,840
+6,896
+234% +$128K
SANM icon
722
Sanmina
SANM
$9.95B
$181K 0.01%
5,488
+1,280
+30% +$44.7K
SEM
723
DELISTED
Select Medical
SEM
$181K 0.01%
19,028
+3,063
+19% +$29.3K
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
$181K 0.01%
4,464
-4,912
-52% -$203K
IX icon
725
ORIX
IX
$44B
$180K 0.01%
10,640
– –
27 28
29
30 31

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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.