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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
HF
776
DELISTED
HFF Inc.
HF
$146K 0.01%
2,992
+544
+22% +$24K
ADC icon
777
Agree Realty
ADC
$9.34B
$144K 0.01%
2,800
+464
+20% +$23K
BRC icon
778
Brady Corp
BRC
$4.44B
$144K 0.01%
3,808
+768
+25% +$29.6K
OSUR icon
779
OraSure Technologies
OSUR
$279M
$143K 0.01%
7,588
+1,624
+27% +$29.4K
IBP icon
780
Installed Building Products
IBP
$6.01B
$142K 0.01%
1,872
+432
+30% +$29.9K
NVRI icon
781
Enviri
NVRI
$623M
$142K 0.01%
7,634
+1,276
+20% +$24.6K
THC icon
782
Tenet Healthcare
THC
$20.5B
$142K 0.01%
9,352
+2,016
+27% +$28.4K
WERN icon
783
Werner Enterprises
WERN
$2.24B
$142K 0.01%
3,664
+432
+13% +$15.7K
DB icon
784
Deutsche Bank
DB
$69B
$141K ﹤0.01%
7,436
– –
FELE icon
785
Franklin Electric
FELE
$4.63B
$139K ﹤0.01%
3,024
+688
+29% +$31.1K
TILE icon
786
Interface
TILE
$1.99B
$139K ﹤0.01%
5,536
+960
+21% +$22.5K
GCI
787
DELISTED
Gannett Co., Inc
GCI
$139K ﹤0.01%
11,968
+1,254
+12% +$13.1K
MFC icon
788
Manulife Financial
MFC
$73.9B
$138K ﹤0.01%
6,622
– –
FCN icon
789
FTI Consulting
FCN
$4.4B
$137K ﹤0.01%
3,184
+400
+14% +$16.3K
LNN icon
790
Lindsay Corp
LNN
$1.13B
$136K ﹤0.01%
1,540
+252
+20% +$22.9K
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
$135K ﹤0.01%
4,862
+1,034
+27% +$40.3K
RGEN icon
792
Repligen
RGEN
$7.96B
$133K ﹤0.01%
3,680
+640
+21% +$23.2K
SCL icon
793
Stepan Co
SCL
$1.46B
$133K ﹤0.01%
1,680
+352
+27% +$28.9K
MFG icon
794
Mizuho Financial
MFG
$127B
$132K ﹤0.01%
36,400
– –
BPFH
795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$132K ﹤0.01%
8,576
+1,600
+23% +$25.5K
FN icon
796
Fabrinet
FN
$15.6B
$131K ﹤0.01%
4,564
+840
+23% +$27.8K
HNI icon
797
HNI Corp
HNI
$3.24B
$131K ﹤0.01%
3,392
+688
+25% +$25.2K
VTLE
798
DELISTED
Vital Energy
VTLE
$131K ﹤0.01%
617
-1,519
-71% -$333K
AIR icon
799
AAR Corp
AIR
$5.59B
$130K ﹤0.01%
3,296
+480
+17% +$19.3K
FSS icon
800
Federal Signal
FSS
$7.63B
$130K ﹤0.01%
6,446
+1,298
+25% +$27.2K
30 31
32
33 34

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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.