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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
KLAC icon
101
KLA
KLAC
$255B
$6.27M 0.22%
575,120
+345,520
+150% +$3.84M
JBL icon
102
Jabil
JBL
$35.6B
$6.17M 0.22%
214,874
-17,732
-8% -$483K
R icon
103
Ryder
R
$10.3B
$6.15M 0.22%
84,448
+4,172
+5% +$336K
GLW icon
104
Corning
GLW
$137B
$6.11M 0.21%
219,120
-37,466
-15% -$1.15M
APD icon
105
Air Products & Chemicals
APD
$65.6B
$5.97M 0.21%
37,520
+4,128
+12% +$681K
WRK
106
DELISTED
WestRock Company
WRK
$5.96M 0.21%
92,796
-13,442
-13% -$888K
STLD icon
107
Steel Dynamics
STLD
$38B
$5.89M 0.21%
133,184
-99,248
-43% -$4.57M
FCX icon
108
Freeport-McMoran
FCX
$96.7B
$5.82M 0.2%
331,056
-68,304
-17% -$1.28M
GSJY icon
109
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.1M
$5.75M 0.2%
168,000
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.71M 0.2%
152,350
– –
MS icon
111
Morgan Stanley
MS
$341B
$5.65M 0.2%
104,676
-61,688
-37% -$3.41M
GAP
112
The Gap Inc
GAP
$7.42B
$5.52M 0.19%
176,902
+114,246
+182% +$3.74M
JNPR
113
DELISTED
Juniper Networks
JNPR
$5.47M 0.19%
224,756
+33,460
+17% +$889K
RTN
114
DELISTED
Raytheon Company
RTN
$5.43M 0.19%
25,152
+13,600
+118% +$2.81M
KSU
115
DELISTED
Kansas City Southern
KSU
$5.31M 0.19%
48,356
+14,616
+43% +$1.58M
GSEU icon
116
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$5.29M 0.19%
168,000
– –
EIX icon
117
Edison International
EIX
$27.2B
$5.2M 0.18%
81,704
+39,704
+95% +$2.45M
DFS
118
DELISTED
Discover Financial Services
DFS
$5.19M 0.18%
72,160
+2,064
+3% +$159K
D icon
119
Dominion Energy
D
$60.9B
$5.1M 0.18%
75,584
+26,672
+55% +$1.97M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.09M 0.18%
100,540
-12,584
-11% -$656K
XEL icon
121
Xcel Energy
XEL
$48.6B
$4.92M 0.17%
108,108
+10,780
+11% +$480K
STT icon
122
State Street
STT
$50.9B
$4.91M 0.17%
49,216
+21,776
+79% +$2.28M
WLK icon
123
Westlake Corp
WLK
$10.3B
$4.87M 0.17%
43,824
+20,746
+90% +$2.31M
NEM icon
124
Newmont
NEM
$103B
$4.86M 0.17%
124,352
+61,200
+97% +$2.36M
CMCSA icon
125
Comcast
CMCSA
$88.5B
$4.79M 0.17%
140,064
+61,568
+78% +$2.39M
3 4
5
6 7

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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.