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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
IBM icon
126
IBM
IBM
$222B
$4.75M 0.17%
32,401
+13,088
+68% +$1.98M
AGO icon
127
Assured Guaranty
AGO
$3.66B
$4.6M 0.16%
127,056
+1,712
+1% +$60.3K
UNM icon
128
Unum
UNM
$14.1B
$4.59M 0.16%
96,338
+36,146
+60% +$1.89M
DUK icon
129
Duke Energy
DUK
$96.2B
$4.43M 0.16%
57,200
+4,840
+9% +$374K
AKAM icon
130
Akamai
AKAM
$17.8B
$4.42M 0.16%
62,272
-19,536
-24% -$1.33M
GT icon
131
Goodyear
GT
$1.99B
$4.36M 0.15%
163,968
+128,268
+359% +$3.97M
KHC icon
132
Kraft Heinz
KHC
$30.5B
$4.28M 0.15%
68,736
-5,952
-8% -$426K
GPK icon
133
Graphic Packaging
GPK
$3.52B
$4.09M 0.14%
266,504
-13,216
-5% -$206K
COR icon
134
Cencora
COR
$61.7B
$4.07M 0.14%
47,180
-448
-0.9% -$43K
MRK icon
135
Merck
MRK
$317B
$3.96M 0.14%
76,177
+6,426
+9% +$347K
LHX icon
136
L3Harris
LHX
$53.3B
$3.95M 0.14%
24,508
-2,310
-9% -$353K
DRI icon
137
Darden Restaurants
DRI
$23.9B
$3.92M 0.14%
45,976
-83,076
-64% -$7.87M
TSN icon
138
Tyson Foods
TSN
$20.5B
$3.9M 0.14%
53,296
-39,328
-42% -$3M
DHI icon
139
D.R. Horton
DHI
$42.4B
$3.81M 0.13%
86,912
+56,084
+182% +$2.62M
UHS icon
140
Universal Health Services
UHS
$10.4B
$3.77M 0.13%
31,856
+4,092
+15% +$486K
LAZ icon
141
Lazard
LAZ
$4.26B
$3.76M 0.13%
71,584
-27,376
-28% -$1.52M
HSIC icon
142
Henry Schein
HSIC
$10.2B
$3.75M 0.13%
71,196
-83,212
-54% -$4.61M
ZTS icon
143
Zoetis
ZTS
$31.2B
$3.73M 0.13%
44,660
+12,040
+37% +$948K
RF icon
144
Regions Financial
RF
$27.2B
$3.63M 0.13%
195,104
-495,648
-72% -$9.39M
WHR icon
145
Whirlpool
WHR
$2.93B
$3.62M 0.13%
23,628
+17,798
+305% +$2.97M
AA icon
146
Alcoa
AA
$12.6B
$3.6M 0.13%
80,190
+35,728
+80% +$1.77M
DOX icon
147
Amdocs
DOX
$5.87B
$3.51M 0.12%
52,656
+30,864
+142% +$2.08M
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$3.5M 0.12%
187,726
-286
-0.2% -$5.55K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$3.49M 0.12%
51,238
+13,156
+35% +$913K
MNRO icon
150
Monro
MNRO
$411M
$3.47M 0.12%
64,790
+3,762
+6% +$209K
4 5
6
7 8

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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.