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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
THO icon
76
Thor Industries
THO
$3.9B
$8.81M 0.31%
58,436
+1,316
+2% +$183K
JCI icon
77
Johnson Controls International
JCI
$88.8B
$8.77M 0.31%
230,112
-14,336
-6% -$560K
MS icon
78
Morgan Stanley
MS
$331B
$8.73M 0.31%
166,364
-16,632
-9% -$841K
NTRS icon
79
Northern Trust
NTRS
$33.3B
$8.72M 0.31%
87,340
+27,434
+46% +$2.61M
TNL icon
80
Travel + Leisure Co
TNL
$4.66B
$8.71M 0.31%
166,462
+55,260
+50% +$2.74M
LRCX icon
81
Lam Research
LRCX
$367B
$8.63M 0.3%
469,040
+29,700
+7% +$584K
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$8.63M 0.3%
153,296
+37,686
+33% +$2.1M
HSIC icon
83
Henry Schein
HSIC
$9.77B
$8.46M 0.3%
154,408
+31,376
+26% +$1.82M
EXAS
84
DELISTED
Exact Sciences
EXAS
$8.38M 0.29%
159,408
-6,560
-4% -$350K
EG icon
85
Everest Group
EG
$14.5B
$8.3M 0.29%
37,492
-7,868
-17% -$1.77M
GLW icon
86
Corning
GLW
$119B
$8.21M 0.29%
256,586
-52,008
-17% -$1.64M
AOS icon
87
A.O. Smith
AOS
$8.17B
$8.11M 0.28%
132,356
+1,232
+0.9% +$74.8K
T icon
88
AT&T
T
$159B
$8.04M 0.28%
273,803
-9,999
-4% -$273K
AMG icon
89
Affiliated Managers Group
AMG
$9.69B
$7.95M 0.28%
38,736
-3,136
-7% -$608K
GS icon
90
Goldman Sachs
GS
$300B
$7.64M 0.27%
29,988
-10,808
-26% -$2.65M
FCX icon
91
Freeport-McMoran
FCX
$90B
$7.57M 0.27%
399,360
+103,232
+35% +$1.56M
TSN icon
92
Tyson Foods
TSN
$20.4B
$7.51M 0.26%
92,624
-51,392
-36% -$3.93M
CC icon
93
Chemours
CC
$2.5B
$7.48M 0.26%
149,402
+59,950
+67% +$3.14M
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.26M 0.25%
136,024
-7,224
-5% -$375K
MCD icon
95
McDonald's
MCD
$192B
$7.17M 0.25%
41,636
+1,960
+5% +$329K
UAL icon
96
United Airlines
UAL
$39.4B
$7.08M 0.25%
105,028
-60,060
-36% -$3.74M
AFL icon
97
Aflac
AFL
$64.9B
$6.97M 0.24%
158,720
+54,336
+52% +$2.32M
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.92M 0.24%
230,832
– –
R icon
99
Ryder
R
$9.83B
$6.76M 0.24%
80,276
+1,176
+1% +$96.1K
WRK
100
DELISTED
WestRock Company
WRK
$6.71M 0.24%
106,238
+13,816
+15% +$839K
2 3
4
5 6

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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.