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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
AFL icon
51
Aflac
AFL
$64.5B
$14.3M 0.5%
327,552
+168,832
+106% +$7.47M
RTX icon
52
RTX Corp
RTX
$292B
$14.3M 0.5%
180,383
-3,881
-2% -$321K
PFE icon
53
Pfizer
PFE
$143B
$14M 0.49%
414,857
+47,327
+13% +$1.63M
AON icon
54
Aon
AON
$75.9B
$14M 0.49%
99,488
-320
-0.3% -$44.8K
HPQ icon
55
HP
HPQ
$24.8B
$13.9M 0.49%
633,968
+162,304
+34% +$3.67M
URI icon
56
United Rentals
URI
$69.5B
$13.7M 0.48%
79,222
-27,984
-26% -$4.97M
LNC icon
57
Lincoln National
LNC
$8.82B
$13.3M 0.47%
181,664
-139,776
-43% -$11M
XOM icon
58
ExxonMobil
XOM
$643B
$13M 0.46%
174,672
+4,736
+3% +$379K
MSM icon
59
MSC Industrial Direct
MSM
$6.98B
$12.6M 0.44%
137,168
+1,104
+0.8% +$102K
CNC icon
60
Centene
CNC
$31.5B
$12.5M 0.44%
234,816
+157,056
+202% +$8.19M
ANSS
61
DELISTED
Ansys
ANSS
$12.2M 0.43%
77,924
+35,336
+83% +$5.65M
FFIV icon
62
F5
FFIV
$23.1B
$11.9M 0.42%
82,148
+2,222
+3% +$319K
CAG icon
63
Conagra Brands
CAG
$7.14B
$11.8M 0.41%
319,344
+37,152
+13% +$1.37M
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$11.6M 0.41%
208,648
+93,610
+81% +$4.99M
CLX icon
65
Clorox
CLX
$11.9B
$10.9M 0.38%
82,068
-896
-1% -$120K
PYPL icon
66
PayPal
PYPL
$49.5B
$10.7M 0.38%
140,848
-54,224
-28% -$4.3M
TNL icon
67
Travel + Leisure Co
TNL
$4.72B
$10.4M 0.37%
201,689
+35,227
+21% +$1.88M
LRCX icon
68
Lam Research
LRCX
$369B
$10.4M 0.36%
509,740
+40,700
+9% +$806K
FITB
69
Fifth Third Bancorp
FITB
$51.6B
$10.2M 0.36%
322,674
+175,340
+119% +$5.72M
ADM icon
70
Archer Daniels Midland
ADM
$37.6B
$10.2M 0.36%
235,088
-88,256
-27% -$3.71M
GS icon
71
Goldman Sachs
GS
$303B
$9.94M 0.35%
39,452
+9,464
+32% +$2.46M
SRCL
72
DELISTED
Stericycle Inc
SRCL
$9.81M 0.34%
167,568
-40,048
-19% -$2.71M
ABBV icon
73
AbbVie
ABBV
$433B
$9.36M 0.33%
98,864
+49,504
+100% +$5.44M
RBA icon
74
RB Global
RBA
$20.9B
$9.36M 0.33%
297,330
– –
IFF icon
75
International Flavors & Fragrances
IFF
$20.6B
$9.25M 0.32%
67,536
+32
+0% +$4.64K
1 2
3
4 5

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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.