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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
CPS icon
701
Cooper-Standard Automotive
CPS
$491M
$186K 0.01%
1,518
– –
TIVO
702
DELISTED
Tivo Inc
TIVO
$185K 0.01%
13,636
+28
+0.2% +$399
EXPO icon
703
Exponent
EXPO
$3.21B
$184K 0.01%
4,672
-608
-12% -$23K
CVLT icon
704
Commault Systems
CVLT
$5.53B
$183K 0.01%
3,200
+32
+1% +$1.73K
SLF icon
705
Sun Life Financial
SLF
$45.6B
$183K 0.01%
4,444
– –
INGN icon
706
Inogen
INGN
$176M
$181K 0.01%
1,472
– –
UFPI icon
707
UFP Industries
UFPI
$5.19B
$181K 0.01%
5,566
– –
CMC icon
708
Commercial Metals
CMC
$8.15B
$180K 0.01%
8,800
– –
ALOG
709
DELISTED
Analogic Corp
ALOG
$180K 0.01%
1,876
– –
AMWD
710
DELISTED
American Woodmark
AMWD
$179K 0.01%
1,820
– –
NMR icon
711
Nomura Holdings
NMR
$29B
$179K 0.01%
30,528
– –
SNBR
712
DELISTED
Sleep Number
SNBR
$178K 0.01%
5,068
– –
AJRD
713
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$178K 0.01%
6,352
+848
+15% +$23.9K
SEM
714
DELISTED
Select Medical
SEM
$177K 0.01%
19,028
– –
SPXC icon
715
SPX Corp
SPXC
$10.7B
$176K 0.01%
5,404
+336
+7% +$10.6K
AET
716
DELISTED
Aetna Inc
AET
$176K 0.01%
1,040
-400
-28% -$71.9K
BCS icon
717
Barclays
BCS
$95B
$175K 0.01%
15,441
– –
IRBT
718
DELISTED
iRobot
IRBT
$175K 0.01%
2,728
– –
WWE
719
DELISTED
World Wrestling Entertainment
WWE
$173K 0.01%
4,816
– –
AEG icon
720
Aegon
AEG
$14B
$171K 0.01%
31,105
– –
AVNS
721
DELISTED
Avanos Medical
AVNS
$171K 0.01%
3,712
– –
CM icon
722
Canadian Imperial Bank of Commerce
CM
$108B
$171K 0.01%
3,864
– –
FCPT icon
723
Four Corners Property Trust
FCPT
$2.75B
$171K 0.01%
7,424
+560
+8% +$12.9K
JBSS icon
724
John B. Sanfilippo & Son
JBSS
$976M
$171K 0.01%
2,960
-4,704
-61% -$284K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.58B
$170K 0.01%
16,240
– –
27 28
29
30 31

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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.