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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
BRS
926
DELISTED
Bristow Group, Inc.
BRS
$53K ﹤0.01%
4,114
+154
+4% +$2.29K
DFIN icon
927
Donnelley Financial Solutions
DFIN
$1.18B
$52K ﹤0.01%
3,056
– –
TFCFA
928
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52K ﹤0.01%
1,408
+16
+1% +$591
MELI icon
929
Mercado Libre
MELI
$89.7B
$50K ﹤0.01%
140
-448
-76% -$164K
LKSD
930
DELISTED
LSC Communications, Inc.
LKSD
$50K ﹤0.01%
2,848
– –
CALD
931
DELISTED
Callidus Software, Inc.
CALD
$50K ﹤0.01%
1,400
-4,256
-75% -$145K
EDIT icon
932
Editas Medicine
EDIT
$476M
$46K ﹤0.01%
+1,400
New +$49.9K
REI icon
933
Ring Energy
REI
$320M
$46K ﹤0.01%
+3,168
New +$46.1K
SGMO
934
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K ﹤0.01%
+2,400
New +$51.3K
UPBD icon
935
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
5,170
+220
+4% +$2.11K
EXPR
936
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
313
– –
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
6,096
– –
GTHX
938
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44K ﹤0.01%
+1,188
New +$31.7K
CRSP icon
939
CRISPR Therapeutics
CRSP
$5.09B
$40K ﹤0.01%
+880
New +$36.3K
SUP
940
DELISTED
Superior Industries International
SUP
$40K ﹤0.01%
3,036
– –
AVXS
941
DELISTED
AveXis, Inc. Common Stock
AVXS
$40K ﹤0.01%
+320
New +$38K
FF icon
942
Future Fuel
FF
$223M
$39K ﹤0.01%
3,278
– –
WPM icon
943
Wheaton Precious Metals
WPM
$56.4B
$38K ﹤0.01%
1,848
– –
BNED icon
944
Barnes & Noble Education
BNED
$438M
$37K ﹤0.01%
54
– –
KG
945
Kestrel Group
KG
$73.5M
$37K ﹤0.01%
282
– –
EHTH icon
946
eHealth
EHTH
$40.9M
$36K ﹤0.01%
2,492
+168
+7% +$2.77K
VTOL icon
947
Bristow Group
VTOL
$1.37B
$36K ﹤0.01%
1,947
+374
+24% +$7.52K
GGP
948
DELISTED
GGP Inc.
GGP
$36K ﹤0.01%
1,760
-11,308
-87% -$250K
GG
949
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
2,464
– –
SENEA icon
950
Seneca Foods Class A
SENEA
$1.14B
$31K ﹤0.01%
1,122
– –
36 37
38
39 40

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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.