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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
MFA
951
MFA Financial
MFA
$926M
$34K ﹤0.01%
1,060
-880
-45% -$29K
VTOL icon
952
Bristow Group
VTOL
$1.34B
$34K ﹤0.01%
1,573
+297
+23% +$6.24K
ACET
953
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
3,200
+800
+33% +$8.41K
LBTYA icon
954
Liberty Global Class A
LBTYA
$3.62B
$32K ﹤0.01%
896
– –
GG
955
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
2,464
– –
LBTYK icon
956
Liberty Global Class C
LBTYK
$3.53B
$31K ﹤0.01%
912
– –
FRAN
957
DELISTED
Francesca's Holdings Corporation
FRAN
$30K ﹤0.01%
344
– –
AEM icon
958
Agnico Eagle Mines
AEM
$73.6B
$29K ﹤0.01%
624
– –
CCJ icon
959
Cameco
CCJ
$37.6B
$19K ﹤0.01%
2,100
– –
TRQ
960
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
530
– –
BHC icon
961
Bausch Health
BHC
$2.58B
$17K ﹤0.01%
836
– –
EGLT
962
DELISTED
Egalet Corporation
EGLT
$17K ﹤0.01%
16,828
-9,940
-37% -$10.7K
CSIQ icon
963
Canadian Solar
CSIQ
$1.02B
$13K ﹤0.01%
756
– –
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
154
– –
AUY
965
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,304
– –
BBU
966
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
411
– –
EGO icon
967
Eldorado Gold
EGO
$7.87B
$6K ﹤0.01%
834
– –
PGH
968
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
8,016
– –
CVE icon
969
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
560
– –
AGNC icon
970
AGNC Investment
AGNC
$12.4B
– –
-22,832
Closed -$495K
CNX icon
971
CNX Resources
CNX
$5.3B
– –
-13,978
Closed -$197K
CYH icon
972
Community Health Systems
CYH
$393M
– –
-7,008
Closed -$54K
EXEL icon
973
Exelixis
EXEL
$13.3B
– –
-9,776
Closed -$237K
FBP icon
974
First Bancorp
FBP
$4.42B
– –
-7,150
Closed -$37K
G icon
975
Genpact
G
$5.96B
– –
-35,168
Closed -$1.01M
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.