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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
MCHB
801
Mechanics Bancorp
MCHB
$3.72B
$129K ﹤0.01%
4,452
+644
+17% +$18.7K
SXT icon
802
Sensient Technologies
SXT
$5.26B
$129K ﹤0.01%
+1,760
New +$134K
KLIC icon
803
Kulicke & Soffa
KLIC
$4.67B
$127K ﹤0.01%
5,216
+480
+10% +$11.4K
USPH icon
804
US Physical Therapy
USPH
$1.2B
$127K ﹤0.01%
1,760
-464
-21% -$31.7K
NCI
805
DELISTED
Navigant Consulting, Inc.
NCI
$127K ﹤0.01%
6,552
+1,092
+20% +$19.8K
LZB icon
806
La-Z-Boy
LZB
$1.58B
$126K ﹤0.01%
4,032
+912
+29% +$26.3K
RMBS icon
807
Rambus
RMBS
$9.87B
$126K ﹤0.01%
8,848
+1,440
+19% +$20.7K
TRI icon
808
Thomson Reuters
TRI
$42.8B
$126K ﹤0.01%
2,485
– –
AXON
809
Axon Enterprise
AXON
$42.5B
$125K ﹤0.01%
4,736
+1,072
+29% +$25.7K
CNMD icon
810
CONMED
CNMD
$1.39B
$124K ﹤0.01%
2,432
+432
+22% +$22.5K
STC icon
811
Stewart Information Services
STC
$2.06B
$124K ﹤0.01%
2,926
+638
+28% +$25.2K
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
$124K ﹤0.01%
14,080
+1,276
+10% +$10.6K
SHAK icon
813
Shake Shack
SHAK
$2.53B
$123K ﹤0.01%
2,860
+682
+31% +$26.4K
MTN icon
814
Vail Resorts
MTN
$5.32B
$121K ﹤0.01%
572
-550
-49% -$123K
CUBI icon
815
Customers Bancorp
CUBI
$2.66B
$120K ﹤0.01%
4,620
+588
+15% +$16.7K
HMSY
816
DELISTED
HMS Holdings Corp.
HMSY
$120K ﹤0.01%
7,104
+1,520
+27% +$26.6K
ECOL
817
DELISTED
US Ecology, Inc.
ECOL
$119K ﹤0.01%
2,332
+572
+33% +$28.8K
AROC icon
818
Archrock
AROC
$6.27B
$118K ﹤0.01%
11,256
+2,464
+28% +$26.7K
DDD icon
819
3D Systems Corp
DDD
$431M
$118K ﹤0.01%
13,692
+3,024
+28% +$31.1K
MINI
820
DELISTED
Mobile Mini Inc
MINI
$118K ﹤0.01%
3,424
+672
+24% +$23K
EPAC icon
821
Enerpac Tool Group
EPAC
$1.83B
$116K ﹤0.01%
4,592
+1,136
+33% +$29.3K
BMI icon
822
Badger Meter
BMI
$3.89B
$115K ﹤0.01%
2,400
+512
+27% +$23.7K
KRA
823
DELISTED
Kraton Corporation
KRA
$115K ﹤0.01%
2,384
+176
+8% +$8.15K
FOXF icon
824
Fox Factory Holding Corp
FOXF
$755M
$114K ﹤0.01%
2,944
+656
+29% +$26.5K
FSP
825
Franklin Street Properties
FSP
$47.2M
$114K ﹤0.01%
10,608
+1,472
+16% +$15.5K
31 32
33
34 35

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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.