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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
LDL
876
DELISTED
Lydall, Inc.
LDL
$83K ﹤0.01%
1,728
+240
+16% +$11.5K
KALA icon
877
KALA BIO
KALA
$13.7M
$82K ﹤0.01%
+2
New +$75.9K
AVD icon
878
American Vanguard Corp
AVD
$74.1M
$81K ﹤0.01%
4,004
– –
RRGB icon
879
Red Robin
RRGB
$151M
$81K ﹤0.01%
1,392
– –
SMP icon
880
Standard Motor Products
SMP
$886M
$81K ﹤0.01%
1,712
– –
NOK icon
881
Nokia
NOK
$53.4B
$80K ﹤0.01%
14,720
– –
USCR
882
DELISTED
U S Concrete, Inc.
USCR
$80K ﹤0.01%
1,328
+96
+8% +$7.12K
OXFD
883
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$80K ﹤0.01%
6,402
-19,250
-75% -$234K
MTSC
884
DELISTED
MTS Systems Corp
MTSC
$80K ﹤0.01%
1,552
– –
BKE icon
885
Buckle
BKE
$2.36B
$79K ﹤0.01%
3,564
– –
SXC icon
886
SunCoke Energy
SXC
$826M
$79K ﹤0.01%
7,304
+132
+2% +$1.5K
REX icon
887
REX American Resources
REX
$1.43B
$78K ﹤0.01%
6,468
+1,452
+29% +$19.8K
ALDR
888
DELISTED
Alder Biopharmaceuticals
ALDR
$78K ﹤0.01%
+6,160
New +$89.1K
SCSC icon
889
Scansource
SCSC
$1.17B
$77K ﹤0.01%
2,176
– –
SSP icon
890
E.W. Scripps
SSP
$276M
$77K ﹤0.01%
6,446
– –
MTUS icon
891
Metallus
MTUS
$897M
$77K ﹤0.01%
5,068
– –
BGG
892
DELISTED
Briggs & Stratton Corp.
BGG
$77K ﹤0.01%
3,600
+64
+2% +$1.49K
IPHS
893
DELISTED
Innophos Holdings, Inc.
IPHS
$77K ﹤0.01%
1,904
– –
ADTN icon
894
Adtran
ADTN
$642M
$76K ﹤0.01%
4,896
– –
SUI icon
895
Sun Communities
SUI
$14.7B
$76K ﹤0.01%
836
-2,574
-75% -$227K
EGRX
896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$75K ﹤0.01%
1,430
+242
+20% +$14.1K
FRGI
897
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$75K ﹤0.01%
4,070
– –
SAH icon
898
Sonic Automotive
SAH
$2.77B
$74K ﹤0.01%
3,920
– –
KYO
899
DELISTED
Kyocera Adr
KYO
$74K ﹤0.01%
1,312
– –
SMCI icon
900
Super Micro Computer
SMCI
$19.9B
$73K ﹤0.01%
42,680
– –
34 35
36
37 38

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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.