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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
VISN
976
Vistance Networks Inc
VISN
$2.32B
– –
-2,608
Closed -$99K
DLB icon
977
Dolby
DLB
$5.74B
– –
-1,648
Closed -$102K
GLD icon
978
SPDR Gold Trust
GLD
$137B
– –
-2,100
Closed -$260K
MFA
979
MFA Financial
MFA
$917M
– –
-1,060
Closed -$34K
PAG icon
980
Penske Automotive Group
PAG
$14.2B
– –
-768
Closed -$37K
STC icon
981
Stewart Information Services
STC
$2.08B
– –
-2,926
Closed -$124K
USFD icon
982
US Foods
USFD
$23.4B
– –
-24,068
Closed -$769K
WCC
983
WESCO International
WCC
$18.2B
– –
-736
Closed -$50K
XLE icon
984
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-9,416
Closed -$340K
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,528
Closed -$3M
FRAN
986
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-344
Closed -$30K
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
– –
-523
Closed -$414K
BKS
988
DELISTED
Barnes & Noble
BKS
– –
-6,930
Closed -$46K
KS
989
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,668
Closed -$242K
SHLM
990
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,464
Closed -$92K
FINL
991
DELISTED
Finish Line
FINL
– –
-4,598
Closed -$67K
LNCE
992
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,872
Closed -$595K
LVNTA
993
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-46,620
Closed -$2.53M
SNI
994
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-154
Closed -$13K
POT
995
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,080
Closed -$64K
AGU
996
DELISTED
Agrium
AGU
– –
-448
Closed -$52K
DST
997
DELISTED
DST Systems Inc.
DST
– –
-13,888
Closed -$862K
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.