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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
MHO icon
851
M/I Homes
MHO
$3.72B
$91K ﹤0.01%
2,848
– –
DO
852
DELISTED
Diamond Offshore Drilling
DO
$91K ﹤0.01%
6,192
+272
+5% +$4.49K
AZZ icon
853
AZZ Inc
AZZ
$4.6B
$90K ﹤0.01%
2,048
+96
+5% +$4.29K
RYAM icon
854
Rayonier Advanced Materials
RYAM
$629M
$90K ﹤0.01%
4,176
+512
+14% +$10K
SCHL icon
855
Scholastic
SCHL
$755M
$90K ﹤0.01%
2,304
– –
ITG
856
DELISTED
Investment Technology Group Inc
ITG
$90K ﹤0.01%
4,554
– –
BANC icon
857
Banc of California
BANC
$3.04B
$89K ﹤0.01%
4,608
+496
+12% +$10.1K
FSP
858
Franklin Street Properties
FSP
$46.6M
$89K ﹤0.01%
10,608
– –
PSO icon
859
Pearson
PSO
$9.91B
$89K ﹤0.01%
8,480
– –
LMNX
860
DELISTED
Luminex Corp
LMNX
$89K ﹤0.01%
4,208
– –
AMAG
861
DELISTED
AMAG Pharmaceuticals
AMAG
$89K ﹤0.01%
4,416
+576
+15% +$9.74K
UNT
862
DELISTED
UNIT Corporation
UNT
$89K ﹤0.01%
4,480
– –
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
$89K ﹤0.01%
1,072
– –
ACLS icon
864
Axcelis
ACLS
$4.21B
$88K ﹤0.01%
3,584
– –
UEIC icon
865
Universal Electronics
UEIC
$59.5M
$88K ﹤0.01%
1,694
– –
XIFR
866
XPLR Infrastructure LP
XIFR
$1.08B
$88K ﹤0.01%
2,208
-6,640
-75% -$269K
LHCG
867
DELISTED
LHC Group LLC
LHCG
$88K ﹤0.01%
1,424
– –
INWK
868
DELISTED
InnerWorkings, Inc.
INWK
$88K ﹤0.01%
9,744
-29,264
-75% -$277K
ESIO
869
DELISTED
Electro Scientific Industries
ESIO
$88K ﹤0.01%
4,536
– –
ASIX icon
870
AdvanSix
ASIX
$554M
$86K ﹤0.01%
2,464
+160
+7% +$6.31K
KOP icon
871
Koppers
KOP
$998M
$86K ﹤0.01%
2,096
+352
+20% +$15.5K
XLP icon
872
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$86K ﹤0.01%
1,628
-64,658
-98% -$3.56M
IPHI
873
DELISTED
INPHI CORPORATION
IPHI
$86K ﹤0.01%
2,848
-32,464
-92% -$1.01M
CEVA icon
874
CEVA Inc
CEVA
$983M
$84K ﹤0.01%
2,320
+528
+29% +$21.5K
EXTN
875
DELISTED
Exterran Corporation
EXTN
$84K ﹤0.01%
3,136
+192
+7% +$5.56K
33 34
35
36 37

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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.