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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
ANF icon
876
Abercrombie & Fitch
ANF
$4.42B
$88K ﹤0.01%
+5,056
New +$76.8K
ITG
877
DELISTED
Investment Technology Group Inc
ITG
$88K ﹤0.01%
4,554
+704
+18% +$14.3K
KEM
878
DELISTED
KEMET Corporation
KEM
$88K ﹤0.01%
+5,824
New +$111K
RMAX icon
879
RE/MAX Holdings
RMAX
$193M
$87K ﹤0.01%
1,792
+368
+26% +$21K
LHCG
880
DELISTED
LHC Group LLC
LHCG
$87K ﹤0.01%
1,424
+176
+14% +$11.6K
IPAR icon
881
Interparfums
IPAR
$3.99B
$86K ﹤0.01%
1,984
+224
+13% +$9.74K
SXC icon
882
SunCoke Energy
SXC
$720M
$86K ﹤0.01%
7,172
+1,056
+17% +$11.4K
KYO
883
DELISTED
Kyocera Adr
KYO
$86K ﹤0.01%
1,312
– –
BANC icon
884
Banc of California
BANC
$3.03B
$85K ﹤0.01%
4,112
+912
+29% +$19.1K
BKE icon
885
Buckle
BKE
$2.25B
$85K ﹤0.01%
3,564
– –
CATM
886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$84K ﹤0.01%
4,510
+924
+26% +$18.5K
MNTA
887
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$84K ﹤0.01%
6,032
+416
+7% +$5.62K
CEVA icon
888
CEVA Inc
CEVA
$910M
$83K ﹤0.01%
1,792
+176
+11% +$8.08K
PSO icon
889
Pearson
PSO
$10.2B
$83K ﹤0.01%
8,480
– –
LMNX
890
DELISTED
Luminex Corp
LMNX
$83K ﹤0.01%
4,208
+416
+11% +$8.65K
MTSC
891
DELISTED
MTS Systems Corp
MTSC
$83K ﹤0.01%
1,552
+336
+28% +$18.1K
CNQ icon
892
Canadian Natural Resources
CNQ
$99.4B
$81K ﹤0.01%
4,631
– –
PBA icon
893
Pembina Pipeline
PBA
$28.4B
$81K ﹤0.01%
2,240
– –
UEIC icon
894
Universal Electronics
UEIC
$57.8M
$80K ﹤0.01%
1,694
+462
+38% +$25.6K
AVD icon
895
American Vanguard Corp
AVD
$68.4M
$79K ﹤0.01%
4,004
+840
+27% +$17.4K
RRGB icon
896
Red Robin
RRGB
$145M
$79K ﹤0.01%
1,392
+240
+21% +$13.8K
CENX icon
897
Century Aluminum
CENX
$4.43B
$78K ﹤0.01%
3,984
+688
+21% +$10.5K
GES
898
DELISTED
Guess Inc
GES
$78K ﹤0.01%
4,608
+448
+11% +$7.42K
SCSC icon
899
Scansource
SCSC
$1.15B
$78K ﹤0.01%
2,176
+384
+21% +$15K
SMP icon
900
Standard Motor Products
SMP
$851M
$77K ﹤0.01%
1,712
+224
+15% +$10.1K
34 35
36
37 38

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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.