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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
ZSAN
726
DELISTED
Zosano Pharma Corporation
ZSAN
$169K 0.01%
+960
New +$321K
HF
727
DELISTED
HFF Inc.
HF
$169K 0.01%
3,408
+416
+14% +$19.9K
TS icon
728
Tenaris
TS
$27B
$168K 0.01%
4,844
– –
GOV
729
DELISTED
Government Properties Income Trust
GOV
$168K 0.01%
12,292
– –
AMSF icon
730
AMERISAFE
AMSF
$551M
$167K 0.01%
3,024
+392
+15% +$22.9K
FNSR
731
DELISTED
Finisar Corp
FNSR
$167K 0.01%
+10,582
New +$200K
EAT icon
732
Brinker International
EAT
$9.75B
$166K 0.01%
4,592
– –
LGF.A
733
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K 0.01%
6,412
– –
MCHB
734
Mechanics Bancorp
MCHB
$3.72B
$165K 0.01%
5,768
+1,316
+30% +$39.1K
COHR icon
735
Coherent
COHR
$65.4B
$164K 0.01%
4,016
+96
+2% +$4.16K
INN
736
Summit Hotel Properties
INN
$724M
$164K 0.01%
12,012
– –
QSR icon
737
Restaurant Brands International
QSR
$25.3B
$164K 0.01%
2,882
– –
APOG icon
738
Apogee Enterprises
APOG
$900M
$162K 0.01%
3,724
– –
RGEN icon
739
Repligen
RGEN
$9B
$162K 0.01%
4,480
+800
+22% +$28.1K
LNN icon
740
Lindsay Corp
LNN
$1.17B
$161K 0.01%
1,764
+224
+15% +$20.4K
AKR icon
741
Acadia Realty Trust
AKR
$2.84B
$160K 0.01%
6,512
– –
ALEX
742
DELISTED
Alexander & Baldwin
ALEX
$160K 0.01%
6,908
+2,046
+42% +$51.2K
BNS icon
743
Scotiabank
BNS
$108B
$160K 0.01%
2,596
– –
CMP icon
744
Compass Minerals
CMP
$1.08B
$159K 0.01%
2,640
– –
DDD icon
745
3D Systems Corp
DDD
$588M
$159K 0.01%
13,692
– –
GIII icon
746
G-III Apparel Group
GIII
$1.51B
$159K 0.01%
4,224
– –
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
$159K 0.01%
2,651
– –
NVRI icon
748
Enviri
NVRI
$630M
$158K 0.01%
7,656
+22
+0.3% +$422
RMBS icon
749
Rambus
RMBS
$10.6B
$156K 0.01%
11,584
+2,736
+31% +$36.6K
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
$156K 0.01%
1,852
– –
28 29
30
31 32

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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.