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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
LBRDK icon
976
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,120
Closed -$107K
LILA icon
977
Liberty Latin America Class A
LILA
$1.64B
– –
-225
Closed -$3K
LILAK icon
978
Liberty Latin America Class C
LILAK
$1.63B
– –
-187
Closed -$4K
SPY icon
979
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,372
Closed -$345K
TPR icon
980
Tapestry
TPR
$30.8B
– –
-16,072
Closed -$647K
WAL icon
981
Western Alliance Bancorporation
WAL
$8.79B
– –
-1,296
Closed -$69K
XLB icon
982
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-39,952
Closed -$1.14M
XLF icon
983
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-335,940
Closed -$8.69M
XLI icon
984
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-136,950
Closed -$9.72M
XLK icon
985
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-624,800
Closed -$18.5M
XLRE icon
986
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-76,494
Closed -$2.47M
XLU icon
987
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-50,688
Closed -$1.34M
XLV icon
988
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-191,180
Closed -$15.6M
XYZ
989
Block Inc
XYZ
$48.4B
– –
-8,992
Closed -$259K
SYNH
990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,632
Closed -$190K
AKS
991
DELISTED
AK Steel Holding Corp
AKS
– –
-19,040
Closed -$106K
FRED
992
DELISTED
Fred's Inc
FRED
– –
-2,912
Closed -$19K
CPLA
993
DELISTED
Capella Education Company
CPLA
– –
-1,372
Closed -$96K
BGC
994
DELISTED
General Cable Corporation
BGC
– –
-4,400
Closed -$83K
BWLD
995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,452
Closed -$154K
TIME
996
DELISTED
Time Inc.
TIME
– –
-9,940
Closed -$134K
AMFW
997
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,392
Closed -$9K
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.