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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
CHS
801
DELISTED
Chicos FAS, Inc.
CHS
$127K ﹤0.01%
14,080
– –
DIOD icon
802
Diodes
DIOD
$4.54B
$126K ﹤0.01%
4,128
+976
+31% +$29.2K
MON
803
DELISTED
Monsanto Co
MON
$126K ﹤0.01%
1,078
-308
-22% -$37.1K
SXI icon
804
Standex International
SXI
$4.09B
$125K ﹤0.01%
1,312
+240
+22% +$24K
ECOL
805
DELISTED
US Ecology, Inc.
ECOL
$124K ﹤0.01%
2,332
– –
MFC icon
806
Manulife Financial
MFC
$74.1B
$123K ﹤0.01%
6,622
– –
ANF icon
807
Abercrombie & Fitch
ANF
$4.91B
$122K ﹤0.01%
5,056
– –
HNI icon
808
HNI Corp
HNI
$3.53B
$122K ﹤0.01%
3,392
– –
MTN icon
809
Vail Resorts
MTN
$5.23B
$122K ﹤0.01%
550
-22
-4% -$4.82K
LZB icon
810
La-Z-Boy
LZB
$1.63B
$121K ﹤0.01%
4,032
– –
CKH
811
DELISTED
Seacor Holdings Inc.
CKH
$121K ﹤0.01%
2,376
+286
+14% +$13.4K
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
$120K ﹤0.01%
7,104
– –
SHAK icon
813
Shake Shack
SHAK
$2.83B
$119K ﹤0.01%
2,860
– –
KRA
814
DELISTED
Kraton Corporation
KRA
$119K ﹤0.01%
2,496
+112
+5% +$5.42K
IPXL
815
DELISTED
Impax Laboratories, Inc.
IPXL
$119K ﹤0.01%
6,128
+96
+2% +$1.88K
GCI
816
DELISTED
Gannett Co., Inc
GCI
$119K ﹤0.01%
11,968
– –
ACOR
817
DELISTED
Acorda Therapeutics
ACOR
$118K ﹤0.01%
42
– –
IBKC
818
DELISTED
IBERIABANK Corp
IBKC
$115K ﹤0.01%
1,472
-4,432
-75% -$363K
BMI icon
819
Badger Meter
BMI
$3.98B
$114K ﹤0.01%
2,416
+16
+0.7% +$774
IBP icon
820
Installed Building Products
IBP
$6.52B
$112K ﹤0.01%
1,872
– –
TRI icon
821
Thomson Reuters
TRI
$43.7B
$112K ﹤0.01%
2,485
– –
TYPE
822
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$112K ﹤0.01%
4,972
+440
+10% +$10.6K
MT icon
823
ArcelorMittal
MT
$55.2B
$110K ﹤0.01%
3,444
– –
MNTA
824
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$110K ﹤0.01%
6,064
+32
+0.5% +$533
UVE icon
825
Universal Insurance Holdings
UVE
$1.25B
$109K ﹤0.01%
3,410
+110
+3% +$3.31K
31 32
33
34 35

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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.