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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
SPGI icon
176
S&P Global
SPGI
$121B
$2.58M 0.09%
15,232
+1,876
+14% +$306K
DORM icon
177
Dorman Products
DORM
$3.98B
$2.54M 0.09%
41,600
+4,256
+11% +$289K
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.53M 0.09%
46,620
+14,196
+44% +$808K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.09%
68,816
+56,408
+455% +$2.14M
WELL icon
180
Welltower
WELL
$169B
$2.5M 0.09%
39,168
+1,296
+3% +$87K
LFUS icon
181
Littelfuse
LFUS
$11.2B
$2.48M 0.09%
12,516
-1,792
-13% -$359K
WBD icon
182
Warner Bros
WBD
$65.9B
$2.47M 0.09%
110,256
-53,920
-33% -$1.05M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.09%
38,082
-3,696
-9% -$226K
WLK icon
184
Westlake Corp
WLK
$9.03B
$2.46M 0.09%
23,078
+7,700
+50% +$713K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$2.43M 0.09%
34,584
– –
KLAC icon
186
KLA
KLAC
$239B
$2.41M 0.08%
229,600
+97,440
+74% +$1.03M
GE icon
187
GE Aerospace
GE
$374B
$2.4M 0.08%
28,751
+9,778
+52% +$934K
AA icon
188
Alcoa
AA
$11.9B
$2.4M 0.08%
+44,462
New +$2.03M
NEM icon
189
Newmont
NEM
$98.7B
$2.37M 0.08%
63,152
+51,936
+463% +$1.91M
ZTS icon
190
Zoetis
ZTS
$32.4B
$2.35M 0.08%
32,620
+2,492
+8% +$171K
RSG icon
191
Republic Services
RSG
$64.8B
$2.32M 0.08%
34,298
-5,170
-13% -$333K
CIM
192
Chimera Investment
CIM
$1.04B
$2.27M 0.08%
40,876
-22,037
-35% -$1.23M
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
$2.25M 0.08%
45,220
+6,916
+18% +$344K
HCA icon
194
HCA Healthcare
HCA
$87.2B
$2.25M 0.08%
25,616
+9,264
+57% +$744K
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.19M 0.08%
117,456
-3,408
-3% -$57K
DOC icon
196
Healthpeak Properties
DOC
$15.1B
$2.18M 0.08%
83,664
+14,752
+21% +$391K
RTN
197
DELISTED
Raytheon Company
RTN
$2.17M 0.08%
11,552
+1,040
+10% +$194K
GAP
198
The Gap Inc
GAP
$7.23B
$2.13M 0.07%
62,656
-66,506
-51% -$1.98M
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$2.12M 0.07%
39,335
-18,081
-31% -$984K
LMT icon
200
Lockheed Martin
LMT
$134B
$2.11M 0.07%
6,580
+1,428
+28% +$450K
6 7
8
9 10

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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.