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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
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
$2.73M 0.1%
58,184
+12,964
+29% +$624K
SPGI icon
177
S&P Global
SPGI
$123B
$2.72M 0.1%
14,252
-980
-6% -$181K
APLE icon
178
Apple Hospitality REIT
APLE
$3.91B
$2.64M 0.09%
150,220
+129,080
+611% +$2.36M
CMA
179
DELISTED
Comerica
CMA
$2.6M 0.09%
27,120
-2,848
-10% -$272K
DORM icon
180
Dorman Products
DORM
$3.82B
$2.59M 0.09%
39,168
-2,432
-6% -$173K
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$2.52M 0.09%
49,016
-104,280
-68% -$5.7M
DRE
182
DELISTED
Duke Realty Corp.
DRE
$2.47M 0.09%
93,280
-76,010
-45% -$1.96M
UAL icon
183
United Airlines
UAL
$41.7B
$2.46M 0.09%
35,398
-69,630
-66% -$4.81M
KSS icon
184
Kohl's
KSS
$2.28B
$2.42M 0.09%
36,944
-25,552
-41% -$1.62M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.3B
$2.41M 0.08%
34,584
– –
NFX
186
DELISTED
Newfield Exploration
NFX
$2.37M 0.08%
97,024
-22,208
-19% -$623K
SFM icon
187
Sprouts Farmers Market
SFM
$8.28B
$2.27M 0.08%
96,528
-10,768
-10% -$276K
JLL icon
188
Jones Lang LaSalle
JLL
$16.8B
$2.24M 0.08%
12,824
+1,568
+14% +$252K
BG icon
189
Bunge Global
BG
$20.2B
$2.21M 0.08%
29,898
-32,186
-52% -$2.43M
J icon
190
Jacobs Solutions
J
$16.4B
$2.21M 0.08%
45,082
+21,597
+92% +$1.14M
BRX icon
191
Brixmor Property Group
BRX
$9.68B
$2.19M 0.08%
143,902
+111,716
+347% +$1.78M
WELL icon
192
Welltower
WELL
$168B
$2.19M 0.08%
40,160
+992
+3% +$56K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$2.18M 0.08%
9,072
-10,612
-54% -$2.66M
CXW icon
194
CoreCivic
CXW
$3B
$2.17M 0.08%
110,924
+41,140
+59% +$889K
MMM icon
195
3M
MMM
$91.4B
$2.15M 0.08%
11,721
-3,449
-23% -$683K
ZBRA icon
196
Zebra Technologies
ZBRA
$13.9B
$2.15M 0.08%
15,456
-1,344
-8% -$172K
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$2.11M 0.07%
13,728
+3,824
+39% +$601K
NWE icon
198
NorthWestern Energy
NWE
$4.24B
$2.11M 0.07%
39,204
-13,354
-25% -$706K
BR icon
199
Broadridge
BR
$19.5B
$2.09M 0.07%
19,052
+8,558
+82% +$850K
TEL icon
200
TE Connectivity
TEL
$59.4B
$2.06M 0.07%
20,636
+11,368
+123% +$1.15M
6 7
8
9 10

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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.