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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
MNRO icon
151
Monro
MNRO
$383M
$3.48M 0.12%
61,028
-4,906
-7% -$255K
ALK icon
152
Alaska Air
ALK
$5.29B
$3.45M 0.12%
46,904
-10,582
-18% -$752K
DG icon
153
Dollar General
DG
$28B
$3.41M 0.12%
36,688
+1,696
+5% +$146K
KSS icon
154
Kohl's
KSS
$2.17B
$3.39M 0.12%
62,496
-38,480
-38% -$1.77M
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.37M 0.12%
131,136
+12,448
+10% +$350K
UNM icon
156
Unum
UNM
$13.6B
$3.3M 0.12%
60,192
-33,506
-36% -$1.8M
OSK icon
157
Oshkosh
OSK
$8.79B
$3.2M 0.11%
35,224
-3,948
-10% -$346K
APA icon
158
APA Corp
APA
$13.2B
$3.17M 0.11%
75,068
+23,548
+46% +$991K
UHS icon
159
Universal Health Services
UHS
$10.2B
$3.15M 0.11%
27,764
+6,688
+32% +$715K
CMCSA icon
160
Comcast
CMCSA
$85B
$3.14M 0.11%
78,496
+43,216
+122% +$1.62M
NWE icon
161
NorthWestern Energy
NWE
$4.23B
$3.14M 0.11%
52,558
-7,348
-12% -$443K
M icon
162
Macy's
M
$6.53B
$3.03M 0.11%
120,208
-55,520
-32% -$1.22M
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$3M 0.1%
+2,528
New +$2.93M
MMM icon
164
3M
MMM
$90.9B
$2.98M 0.1%
15,170
+5,626
+59% +$1.08M
SIG icon
165
Signet Jewelers
SIG
$3.61B
$2.91M 0.1%
51,520
-35,000
-40% -$2.14M
ALSN icon
166
Allison Transmission
ALSN
$9.5B
$2.84M 0.1%
65,868
+10,186
+18% +$415K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$2.84M 0.1%
9,240
-6,468
-41% -$1.94M
IBM icon
168
IBM
IBM
$211B
$2.83M 0.1%
19,313
-14,042
-42% -$2.04M
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.81M 0.1%
132,656
-35,920
-21% -$661K
HON icon
170
Honeywell
HON
$77B
$2.75M 0.1%
19,868
+8,214
+70% +$1.1M
EXC icon
171
Exelon
EXC
$47.2B
$2.7M 0.09%
96,099
-13,010
-12% -$374K
STT icon
172
State Street
STT
$50.6B
$2.68M 0.09%
27,440
-23,728
-46% -$2.27M
EIX icon
173
Edison International
EIX
$28.2B
$2.66M 0.09%
42,000
+25,228
+150% +$1.92M
SFM icon
174
Sprouts Farmers Market
SFM
$8.13B
$2.61M 0.09%
107,296
+39,296
+58% +$833K
CMA
175
DELISTED
Comerica
CMA
$2.6M 0.09%
29,968
-5,392
-15% -$434K
5 6
7
8 9

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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.