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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
CPA icon
101
Copa Holdings
CPA
$5.76B
$6.38M 0.22%
47,600
+3,808
+9% +$495K
ANSS
102
DELISTED
Ansys
ANSS
$6.29M 0.22%
42,588
+24,668
+138% +$3.49M
LYB icon
103
LyondellBasell Industries
LYB
$20B
$6.26M 0.22%
56,720
+2,832
+5% +$294K
JBL icon
104
Jabil
JBL
$33B
$6.11M 0.21%
232,606
+24,486
+12% +$694K
DINO icon
105
HF Sinclair
DINO
$16.3B
$6.08M 0.21%
118,748
+20,048
+20% +$847K
ON icon
106
ON Semiconductor
ON
$31.8B
$5.95M 0.21%
284,172
+173,124
+156% +$3.53M
ORI icon
107
Old Republic International
ORI
$10.5B
$5.87M 0.21%
274,400
+117,572
+75% +$2.4M
KHC icon
108
Kraft Heinz
KHC
$30.7B
$5.81M 0.2%
74,688
-2,096
-3% -$165K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.78M 0.2%
152,350
-7,700
-5% -$285K
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$5.7M 0.2%
115,038
+16,654
+17% +$764K
GSJY icon
111
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$5.65M 0.2%
168,000
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.58M 0.2%
113,124
-32,208
-22% -$1.52M
TDC icon
113
Teradata
TDC
$2.92B
$5.55M 0.19%
144,312
-10,976
-7% -$392K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$5.48M 0.19%
33,392
-1,504
-4% -$240K
BMS
115
DELISTED
Bemis
BMS
$5.48M 0.19%
114,604
+1,092
+1% +$50.5K
JNPR
116
DELISTED
Juniper Networks
JNPR
$5.45M 0.19%
191,296
-23,352
-11% -$631K
DFS
117
DELISTED
Discover Financial Services
DFS
$5.39M 0.19%
70,096
-2,704
-4% -$186K
GSEU icon
118
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$5.33M 0.19%
168,000
– –
AKAM icon
119
Akamai
AKAM
$16.7B
$5.32M 0.19%
81,808
+4,368
+6% +$242K
MAN icon
120
ManpowerGroup
MAN
$2.44B
$5.32M 0.19%
42,152
-5,830
-12% -$728K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$5.25M 0.18%
22,204
-7,868
-26% -$1.63M
LAZ icon
122
Lazard
LAZ
$4.13B
$5.2M 0.18%
98,960
+10,384
+12% +$498K
ABBV icon
123
AbbVie
ABBV
$443B
$4.77M 0.17%
49,360
+37,520
+317% +$3.54M
XEL icon
124
Xcel Energy
XEL
$48.8B
$4.68M 0.16%
97,328
+6,412
+7% +$318K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$4.61M 0.16%
169,290
+71,874
+74% +$2.04M
3 4
5
6 7

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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.