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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
PETS icon
851
PetMed Express
PETS
$41.7M
$100K ﹤0.01%
2,200
+286
+15% +$11.3K
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
$100K ﹤0.01%
6,032
+1,328
+28% +$24.3K
VISN
853
Vistance Networks Inc
VISN
$2.65B
$99K ﹤0.01%
2,608
-448
-15% -$15.6K
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
$99K ﹤0.01%
6,048
+1,056
+21% +$20.4K
UNT
855
DELISTED
UNIT Corporation
UNT
$99K ﹤0.01%
4,480
+960
+27% +$19.4K
RTEC
856
DELISTED
Rudolph Technologies Inc
RTEC
$99K ﹤0.01%
4,144
+392
+10% +$10.1K
LGIH icon
857
LGI Homes
LGIH
$1.27B
$98K ﹤0.01%
+1,312
New +$83.3K
MHO icon
858
M/I Homes
MHO
$3.74B
$98K ﹤0.01%
2,848
+448
+19% +$14.6K
SVU
859
DELISTED
SUPERVALU Inc.
SVU
$98K ﹤0.01%
4,532
+748
+20% +$13.7K
ASIX icon
860
AdvanSix
ASIX
$541M
$97K ﹤0.01%
2,304
+416
+22% +$17.8K
DDS icon
861
Dillards
DDS
$9.19B
$97K ﹤0.01%
1,616
+96
+6% +$5.32K
ESIO
862
DELISTED
Electro Scientific Industries
ESIO
$97K ﹤0.01%
+4,536
New +$91.1K
CKH
863
DELISTED
Seacor Holdings Inc.
CKH
$97K ﹤0.01%
2,090
+43
+2% +$1.98K
ADTN icon
864
Adtran
ADTN
$689M
$95K ﹤0.01%
4,896
+1,056
+28% +$23.4K
ONTO icon
865
Onto Innovation
ONTO
$12.9B
$93K ﹤0.01%
3,752
+504
+16% +$13.4K
EXTN
866
DELISTED
Exterran Corporation
EXTN
$93K ﹤0.01%
2,944
+656
+29% +$20.3K
SCHL icon
867
Scholastic
SCHL
$767M
$92K ﹤0.01%
2,304
+256
+13% +$9.93K
SHLM
868
DELISTED
Schulman (A.) Inc
SHLM
$92K ﹤0.01%
2,464
+432
+21% +$16.1K
DIOD icon
869
Diodes
DIOD
$3.78B
$90K ﹤0.01%
3,152
+352
+13% +$10.9K
UVE icon
870
Universal Insurance Holdings
UVE
$1.22B
$90K ﹤0.01%
3,300
+638
+24% +$16K
BGG
871
DELISTED
Briggs & Stratton Corp.
BGG
$90K ﹤0.01%
3,536
+896
+34% +$22K
AAOI icon
872
Applied Optoelectronics
AAOI
$7.57B
$89K ﹤0.01%
2,352
+448
+24% +$19.8K
KOP icon
873
Koppers
KOP
$943M
$89K ﹤0.01%
1,744
+288
+20% +$14K
SMCI icon
874
Super Micro Computer
SMCI
$18.4B
$89K ﹤0.01%
42,680
+8,580
+25% +$18.4K
IPHS
875
DELISTED
Innophos Holdings, Inc.
IPHS
$89K ﹤0.01%
1,904
+400
+27% +$18.7K
33 34
35
36 37

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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.