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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
RGS icon
926
Regis Corp
RGS
$68.4M
$60K ﹤0.01%
195
+59
+43% +$18.1K
DFIN icon
927
Donnelley Financial Solutions
DFIN
$1.16B
$59K ﹤0.01%
3,056
+624
+26% +$12.8K
HZO icon
928
MarineMax
HZO
$759M
$58K ﹤0.01%
3,058
– –
RRD
929
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
6,224
+1,520
+32% +$13.9K
UPBD icon
930
Upbound Group
UPBD
$1.13B
$55K ﹤0.01%
4,950
-572
-10% -$6.26K
BRS
931
DELISTED
Bristow Group, Inc.
BRS
$53K ﹤0.01%
3,960
+814
+26% +$9.64K
AGU
932
DELISTED
Agrium
AGU
$52K ﹤0.01%
448
– –
AMAG
933
DELISTED
AMAG Pharmaceuticals
AMAG
$51K ﹤0.01%
3,840
+864
+29% +$13K
WCC
934
WESCO International
WCC
$16.7B
$50K ﹤0.01%
736
-1,344
-65% -$84K
TFCFA
935
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K ﹤0.01%
1,392
-19,504
-93% -$582K
FF icon
936
Future Fuel
FF
$217M
$46K ﹤0.01%
3,278
+330
+11% +$4.92K
BKS
937
DELISTED
Barnes & Noble
BKS
$46K ﹤0.01%
6,930
+220
+3% +$1.56K
SUP
938
DELISTED
Superior Industries International
SUP
$45K ﹤0.01%
3,036
+748
+33% +$11.9K
BNED icon
939
Barnes & Noble Education
BNED
$431M
$44K ﹤0.01%
54
+1
+2% +$661
ACIC icon
940
American Coastal Insurance
ACIC
$515M
$43K ﹤0.01%
2,464
+572
+30% +$9.28K
LKSD
941
DELISTED
LSC Communications, Inc.
LKSD
$43K ﹤0.01%
2,848
+528
+23% +$8.39K
WPM icon
942
Wheaton Precious Metals
WPM
$49.5B
$41K ﹤0.01%
1,848
– –
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
6,096
+752
+14% +$7.02K
EHTH icon
944
eHealth
EHTH
$42.2M
$40K ﹤0.01%
2,324
+504
+28% +$11.3K
KG
945
Kestrel Group
KG
$69.4M
$37K ﹤0.01%
282
+16
+6% +$2.4K
PAG icon
946
Penske Automotive Group
PAG
$14.3B
$37K ﹤0.01%
768
-112
-13% -$5.28K
BFAM icon
947
Bright Horizons
BFAM
$3.92B
$36K ﹤0.01%
384
-272
-41% -$24.1K
B
948
Barrick Mining
B
$61.5B
$35K ﹤0.01%
2,398
– –
SENEA icon
949
Seneca Foods Class A
SENEA
$1.12B
$35K ﹤0.01%
1,122
+22
+2% +$729
LUMO
950
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$35K ﹤0.01%
480
-345
-42% -$28.5K
36 37
38
39 40

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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.