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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
NWG icon
901
NatWest
NWG
$76.4B
$72K ﹤0.01%
8,996
– –
XENT
902
DELISTED
Intersect ENT, Inc
XENT
$72K ﹤0.01%
1,826
-5,500
-75% -$201K
CNQ icon
903
Canadian Natural Resources
CNQ
$94.6B
$71K ﹤0.01%
4,631
– –
PBA icon
904
Pembina Pipeline
PBA
$27.7B
$70K ﹤0.01%
2,240
– –
SVU
905
DELISTED
SUPERVALU Inc.
SVU
$69K ﹤0.01%
4,532
– –
ATNI icon
906
ATN International
ATNI
$447M
$68K ﹤0.01%
1,136
– –
CENX icon
907
Century Aluminum
CENX
$4.79B
$68K ﹤0.01%
4,096
+112
+3% +$2.34K
AEGN
908
DELISTED
Aegion Corp
AEGN
$68K ﹤0.01%
2,944
+368
+14% +$8.89K
CNR
909
Core Natural Resources Inc
CNR
$4.6B
$66K ﹤0.01%
2,272
+416
+22% +$13.4K
CNSL
910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K ﹤0.01%
5,824
– –
BCE icon
911
BCE
BCE
$21.2B
$63K ﹤0.01%
1,472
– –
UCTT
912
Ultra Clean Holdings
UCTT
$3.83B
$62K ﹤0.01%
+3,200
New +$67.5K
MDXG icon
913
MiMedx Group
MDXG
$596M
$61K ﹤0.01%
8,816
+224
+3% +$2.61K
DPLO
914
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$61K ﹤0.01%
+3,024
New +$70.6K
ACIC icon
915
American Coastal Insurance
ACIC
$488M
$60K ﹤0.01%
3,124
+660
+27% +$12.7K
ANIP icon
916
ANI Pharmaceuticals
ANIP
$1.85B
$60K ﹤0.01%
1,024
– –
HZO icon
917
MarineMax
HZO
$782M
$60K ﹤0.01%
3,058
– –
AAOI icon
918
Applied Optoelectronics
AAOI
$10.5B
$59K ﹤0.01%
2,352
– –
RGS icon
919
Regis Corp
RGS
$67.8M
$59K ﹤0.01%
195
– –
FNV icon
920
Franco-Nevada
FNV
$43.9B
$57K ﹤0.01%
832
– –
PEI
921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
387
– –
LQDT icon
922
Liquidity Services
LQDT
$1.36B
$55K ﹤0.01%
8,428
-25,340
-75% -$160K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
$55K ﹤0.01%
2,304
– –
LCI
924
DELISTED
Lannett Company, Inc.
LCI
$54K ﹤0.01%
842
+33
+4% +$2.54K
RRD
925
DELISTED
RR Donnelley & Sons Co.
RRD
$54K ﹤0.01%
6,224
– –
35 36
37
38 39

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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.