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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
NTRS icon
76
Northern Trust
NTRS
$33.4B
$9.01M 0.32%
87,406
+66
+0.1% +$6.9K
ON icon
77
ON Semiconductor
ON
$31.4B
$8.7M 0.31%
355,684
+71,512
+25% +$1.72M
AMGN icon
78
Amgen
AMGN
$210B
$8.68M 0.3%
50,932
-7,364
-13% -$1.35M
TER icon
79
Teradyne
TER
$63.1B
$8.64M 0.3%
188,944
+89,152
+89% +$4.08M
DVA icon
80
DaVita
DVA
$14.6B
$8.61M 0.3%
130,536
-3,696
-3% -$271K
CPA icon
81
Copa Holdings
CPA
$5.98B
$8.41M 0.3%
65,380
+17,780
+37% +$2.38M
CNI icon
82
Canadian National Railway
CNI
$77B
$8.25M 0.29%
112,812
-840
-0.7% -$64.9K
CC icon
83
Chemours
CC
$2.7B
$8.07M 0.28%
165,726
+16,324
+11% +$816K
SU icon
84
Suncor Energy
SU
$76.1B
$8M 0.28%
231,550
-76,516
-25% -$2.67M
AMG icon
85
Affiliated Managers Group
AMG
$10.1B
$7.81M 0.27%
41,184
+2,448
+6% +$477K
TOL icon
86
Toll Brothers
TOL
$14.3B
$7.52M 0.26%
173,768
+93,856
+117% +$4.41M
BPOP icon
87
Popular Inc
BPOP
$11.2B
$7.42M 0.26%
178,220
+69,160
+63% +$2.84M
EXC icon
88
Exelon
EXC
$47.2B
$7.37M 0.26%
264,989
+168,890
+176% +$4.56M
THO icon
89
Thor Industries
THO
$4.16B
$7.37M 0.26%
64,008
+5,572
+10% +$744K
T icon
90
AT&T
T
$160B
$7.33M 0.26%
272,066
-1,737
-0.6% -$48.3K
DINO icon
91
HF Sinclair
DINO
$15.7B
$7.31M 0.26%
149,688
+30,940
+26% +$1.47M
AOS icon
92
A.O. Smith
AOS
$8.61B
$7.28M 0.26%
114,520
-17,836
-13% -$1.15M
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.26M 0.26%
136,024
– –
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$6.89M 0.24%
230,832
– –
ORI icon
95
Old Republic International
ORI
$10.5B
$6.87M 0.24%
320,460
+46,060
+17% +$956K
MCD icon
96
McDonald's
MCD
$191B
$6.76M 0.24%
43,260
+1,624
+4% +$267K
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
$6.72M 0.24%
67,060
-102,984
-61% -$10.7M
EXAS
98
DELISTED
Exact Sciences
EXAS
$6.65M 0.23%
164,864
+5,456
+3% +$266K
LYB icon
99
LyondellBasell Industries
LYB
$19.7B
$6.46M 0.23%
61,088
+4,368
+8% +$488K
WDC icon
100
Western Digital
WDC
$189B
$6.43M 0.23%
92,271
-55,651
-38% -$3.75M
2 3
4
5 6

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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.