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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
MTUS icon
901
Metallus
MTUS
$838M
$77K ﹤0.01%
5,068
+868
+21% +$13.2K
FRGI
902
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77K ﹤0.01%
4,070
+770
+23% +$13.9K
FARO
903
DELISTED
Faro Technologies
FARO
$76K ﹤0.01%
1,628
+110
+7% +$5.15K
LDL
904
DELISTED
Lydall, Inc.
LDL
$76K ﹤0.01%
1,488
+352
+31% +$19.3K
RYAM icon
905
Rayonier Advanced Materials
RYAM
$604M
$75K ﹤0.01%
3,664
+512
+16% +$8.6K
LCI
906
DELISTED
Lannett Company, Inc.
LCI
$75K ﹤0.01%
809
+83
+11% +$8.09K
NWG icon
907
NatWest
NWG
$75.4B
$74K ﹤0.01%
8,996
– –
PRFT
908
DELISTED
Perficient Inc
PRFT
$74K ﹤0.01%
3,872
+814
+27% +$15.8K
CNR
909
Core Natural Resources Inc
CNR
$4.02B
$73K ﹤0.01%
+1,856
New +$54.2K
SAH icon
910
Sonic Automotive
SAH
$2.9B
$72K ﹤0.01%
3,920
– –
STN icon
911
Stantec
STN
$8.04B
$72K ﹤0.01%
2,592
-1,504
-37% -$41.9K
LL
912
DELISTED
LL Flooring Holdings, Inc.
LL
$72K ﹤0.01%
2,304
+368
+19% +$11.6K
BCE icon
913
BCE
BCE
$20.2B
$71K ﹤0.01%
1,472
– –
CNSL
914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K ﹤0.01%
5,824
+1,056
+22% +$16.6K
NOK icon
915
Nokia
NOK
$51B
$69K ﹤0.01%
14,720
– –
REX icon
916
REX American Resources
REX
$1.42B
$69K ﹤0.01%
5,016
+396
+9% +$5.8K
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$69K ﹤0.01%
387
+32
+9% +$5.19K
FNV icon
918
Franco-Nevada
FNV
$41.1B
$67K ﹤0.01%
832
– –
FINL
919
DELISTED
Finish Line
FINL
$67K ﹤0.01%
4,598
– –
ANIP icon
920
ANI Pharmaceuticals
ANIP
$1.8B
$66K ﹤0.01%
1,024
+144
+16% +$8.96K
AEGN
921
DELISTED
Aegion Corp
AEGN
$66K ﹤0.01%
2,576
+256
+11% +$6.43K
EGRX
922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$64K ﹤0.01%
1,188
+220
+23% +$12.2K
POT
923
DELISTED
Potash Corp Of Saskatchewan
POT
$64K ﹤0.01%
3,080
– –
ATNI icon
924
ATN International
ATNI
$366M
$63K ﹤0.01%
1,136
+192
+20% +$10.5K
EXPR
925
DELISTED
Express, Inc.
EXPR
$63K ﹤0.01%
313
+8
+3% +$1.31K
35 36
37
38 39

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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.