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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$4.6M 0.16%
19,684
-980
-5% -$209K
EA icon
127
Electronic Arts
EA
$53B
$4.49M 0.16%
42,728
+18,144
+74% +$2.02M
FITB
128
Fifth Third Bancorp
FITB
$51.2B
$4.47M 0.16%
147,334
+54,186
+58% +$1.58M
DUK icon
129
Duke Energy
DUK
$97.8B
$4.4M 0.15%
52,360
+396
+0.8% +$34.6K
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.38M 0.15%
88,400
+10,976
+14% +$510K
COR icon
131
Cencora
COR
$60.6B
$4.37M 0.15%
47,628
+1,008
+2% +$83.4K
NFG icon
132
National Fuel Gas
NFG
$7.82B
$4.33M 0.15%
78,932
+41,888
+113% +$2.39M
GPK icon
133
Graphic Packaging
GPK
$3.17B
$4.32M 0.15%
279,720
-121,156
-30% -$1.82M
AGO icon
134
Assured Guaranty
AGO
$3.66B
$4.25M 0.15%
125,344
+6,128
+5% +$222K
TER icon
135
Teradyne
TER
$57.6B
$4.18M 0.15%
99,792
+60,312
+153% +$2.49M
BG icon
136
Bunge Global
BG
$20.4B
$4.17M 0.15%
62,084
-10,230
-14% -$695K
D icon
137
Dominion Energy
D
$60.8B
$3.96M 0.14%
48,912
-1,568
-3% -$127K
CNC icon
138
Centene
CNC
$30.7B
$3.92M 0.14%
77,760
+21,920
+39% +$1.06M
BPOP icon
139
Popular Inc
BPOP
$11.2B
$3.87M 0.14%
109,060
+77,308
+243% +$2.67M
TOL icon
140
Toll Brothers
TOL
$13.6B
$3.84M 0.13%
79,912
+39,088
+96% +$1.8M
LHX icon
141
L3Harris
LHX
$51.6B
$3.8M 0.13%
26,818
-3,652
-12% -$510K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.77M 0.13%
66,286
-68,750
-51% -$3.78M
NFX
143
DELISTED
Newfield Exploration
NFX
$3.76M 0.13%
119,232
+70,592
+145% +$2.14M
ED icon
144
Consolidated Edison
ED
$40.1B
$3.75M 0.13%
44,096
+4,208
+11% +$362K
MRK icon
145
Merck
MRK
$322B
$3.75M 0.13%
69,751
+6,251
+10% +$347K
KR icon
146
Kroger
KR
$35.4B
$3.71M 0.13%
135,344
-24,288
-15% -$566K
OMC icon
147
Omnicom Group
OMC
$21.6B
$3.7M 0.13%
50,764
-11,480
-18% -$824K
LLY icon
148
Eli Lilly
LLY
$1.02T
$3.58M 0.13%
42,336
+11,172
+36% +$951K
KSU
149
DELISTED
Kansas City Southern
KSU
$3.55M 0.12%
33,740
+19,376
+135% +$2.07M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$3.52M 0.12%
188,012
-704
-0.4% -$13K
4 5
6
7 8

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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.