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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
AEIS icon
726
Advanced Energy
AEIS
$11.6B
$179K 0.01%
2,656
+448
+20% +$36.1K
AKR icon
727
Acadia Realty Trust
AKR
$3.09B
$178K 0.01%
6,512
+736
+13% +$21K
EAT icon
728
Brinker International
EAT
$9.17B
$178K 0.01%
4,592
+688
+18% +$23.7K
NMR icon
729
Nomura Holdings
NMR
$28.3B
$178K 0.01%
30,528
– –
SPN
730
DELISTED
Superior Energy Services, Inc.
SPN
$178K 0.01%
1,852
+497
+37% +$46.1K
QSR icon
731
Restaurant Brands International
QSR
$25.7B
$177K 0.01%
2,882
– –
FCPT icon
732
Four Corners Property Trust
FCPT
$2.81B
$176K 0.01%
6,864
+1,648
+32% +$42.2K
VRE
733
DELISTED
Veris Residential
VRE
$176K 0.01%
8,160
+1,472
+22% +$33.2K
INGN icon
734
Inogen
INGN
$175M
$175K 0.01%
1,472
+304
+26% +$33.5K
INDB icon
735
Independent Bank
INDB
$3.99B
$172K 0.01%
2,464
+432
+21% +$30.9K
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$172K 0.01%
5,504
+800
+17% +$25.3K
AVNS
737
DELISTED
Avanos Medical
AVNS
$171K 0.01%
3,712
+576
+18% +$26.5K
BGC icon
738
BGC Group
BGC
$5.45B
$171K 0.01%
17,565
+15,848
+923% +$160K
CALY
739
Callaway Golf Company
CALY
$3.32B
$171K 0.01%
12,264
+1,960
+19% +$28.1K
APOG icon
740
Apogee Enterprises
APOG
$826M
$170K 0.01%
3,724
+840
+29% +$40.1K
WPG
741
DELISTED
Washington Prime Group Inc.
WPG
$170K 0.01%
2,651
+361
+16% +$24.5K
AMN icon
742
AMN Healthcare
AMN
$1.3B
$169K 0.01%
3,440
+464
+16% +$21.1K
BNS icon
743
Scotiabank
BNS
$107B
$168K 0.01%
2,596
– –
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
$168K 0.01%
4,752
+792
+20% +$28K
ABM icon
745
ABM Industries
ABM
$2.81B
$166K 0.01%
4,400
+816
+23% +$33.7K
CVLT icon
746
Commault Systems
CVLT
$4.88B
$166K 0.01%
3,168
+720
+29% +$39.8K
RYAAY icon
747
Ryanair
RYAAY
$30.4B
$166K 0.01%
3,990
– –
RAMP icon
748
LiveRamp
RAMP
$2.3B
$165K 0.01%
6,000
+1,344
+29% +$35.3K
LQDT icon
749
Liquidity Services
LQDT
$1.22B
$164K 0.01%
33,768
-17,276
-34% -$94.1K
BEL
750
DELISTED
Belmond Ltd.
BEL
$164K 0.01%
13,398
+3,190
+31% +$40.9K
28 29
30
31 32

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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.