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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
FSS icon
751
Federal Signal
FSS
$7.8B
$155K 0.01%
7,040
+594
+9% +$12.3K
ADC icon
752
Agree Realty
ADC
$9.5B
$154K 0.01%
3,216
+416
+15% +$20K
CNMD icon
753
CONMED
CNMD
$1.49B
$154K 0.01%
2,432
– –
FCN icon
754
FTI Consulting
FCN
$4.17B
$154K 0.01%
3,184
– –
SLCA
755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K 0.01%
6,032
+320
+6% +$9.81K
CENTA icon
756
Central Garden & Pet Co Class A
CENTA
$2.54B
$153K 0.01%
4,840
– –
KLIC icon
757
Kulicke & Soffa
KLIC
$4.74B
$153K 0.01%
6,112
+896
+17% +$21.6K
CUBI icon
758
Customers Bancorp
CUBI
$2.77B
$150K 0.01%
5,152
+532
+12% +$16K
GNRC icon
759
Generac Holdings
GNRC
$12.5B
$150K 0.01%
3,256
-9,768
-75% -$464K
AIR icon
760
AAR Corp
AIR
$5.89B
$149K 0.01%
3,376
+80
+2% +$3.32K
MINI
761
DELISTED
Mobile Mini Inc
MINI
$149K 0.01%
3,424
– –
BEL
762
DELISTED
Belmond Ltd.
BEL
$149K 0.01%
13,398
– –
ADNT icon
763
Adient
ADNT
$1.48B
$148K 0.01%
2,480
– –
MLKN icon
764
MillerKnoll
MLKN
$1.61B
$148K 0.01%
4,640
– –
ABM icon
765
ABM Industries
ABM
$2.84B
$147K 0.01%
4,400
– –
BMO icon
766
Bank of Montreal
BMO
$127B
$146K 0.01%
1,936
– –
IOSP icon
767
Innospec
IOSP
$2.25B
$146K 0.01%
2,128
– –
TNC icon
768
Tennant Co
TNC
$1.31B
$146K 0.01%
2,156
+28
+1% +$1.9K
FN icon
769
Fabrinet
FN
$19.5B
$145K 0.01%
4,620
+56
+1% +$1.65K
EFII
770
DELISTED
Electronics for Imaging
EFII
$145K 0.01%
5,292
– –
RAMP icon
771
LiveRamp
RAMP
$2.3B
$144K 0.01%
6,336
+336
+6% +$9.6K
SANM icon
772
Sanmina
SANM
$11B
$144K 0.01%
5,488
– –
BGS icon
773
B&G Foods
BGS
$278M
$143K 0.01%
6,032
– –
NTUS
774
DELISTED
Natus Medical Inc
NTUS
$143K 0.01%
4,256
– –
ITGR icon
775
Integer Holdings
ITGR
$4.29B
$142K 0.01%
2,512
– –
29 30
31
32 33

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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.