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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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$796M
$108K ﹤0.01%
3,104
+160
+5% +$6.07K
RMAX icon
827
RE/MAX Holdings
RMAX
$230M
$108K ﹤0.01%
1,792
– –
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$108K ﹤0.01%
7,440
-3,264
-30% -$58.9K
EPAC icon
829
Enerpac Tool Group
EPAC
$1.92B
$107K ﹤0.01%
4,608
+16
+0.3% +$386
PRFT
830
DELISTED
Perficient Inc
PRFT
$106K ﹤0.01%
4,620
+748
+19% +$15.5K
KEM
831
DELISTED
KEMET Corporation
KEM
$106K ﹤0.01%
5,824
– –
ARCB icon
832
ArcBest
ARCB
$3.07B
$105K ﹤0.01%
3,276
+112
+4% +$3.9K
DB icon
833
Deutsche Bank
DB
$70.9B
$104K ﹤0.01%
7,436
– –
USPH icon
834
US Physical Therapy
USPH
$1.15B
$104K ﹤0.01%
1,280
-480
-27% -$37.2K
IRDM icon
835
Iridium Communications
IRDM
$5.13B
$103K ﹤0.01%
9,174
– –
NSIT icon
836
Insight Enterprises
NSIT
$4.59B
$103K ﹤0.01%
2,944
– –
RGR icon
837
Sturm, Ruger & Co
RGR
$608M
$102K ﹤0.01%
1,936
– –
CATM
838
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$101K ﹤0.01%
4,510
– –
CLW icon
839
Clearwater Paper
CLW
$366M
$100K ﹤0.01%
2,548
+56
+2% +$2.33K
AROC icon
840
Archrock
AROC
$5.88B
$98K ﹤0.01%
11,256
– –
LGIH icon
841
LGI Homes
LGIH
$1.37B
$98K ﹤0.01%
1,392
+80
+6% +$5.41K
XLI icon
842
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$98K ﹤0.01%
+1,320
New +$102K
EXTR icon
843
Extreme Networks
EXTR
$3.25B
$96K ﹤0.01%
+8,656
New +$109K
FARO
844
DELISTED
Faro Technologies
FARO
$96K ﹤0.01%
1,650
+22
+1% +$1.22K
GES
845
DELISTED
Guess Inc
GES
$96K ﹤0.01%
4,608
– –
IPAR icon
846
Interparfums
IPAR
$3.88B
$93K ﹤0.01%
1,984
– –
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$93K ﹤0.01%
4,192
-16,384
-80% -$510K
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
$93K ﹤0.01%
6,048
– –
AVAV icon
849
AeroVironment
AVAV
$8.66B
$92K ﹤0.01%
2,016
+64
+3% +$3.2K
PETS icon
850
PetMed Express
PETS
$41.9M
$92K ﹤0.01%
2,200
– –
32 33
34
35 36

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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.