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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
DVN icon
201
Devon Energy
DVN
$52.1B
$2.1M 0.07%
50,768
+10,448
+26% +$395K
MCK icon
202
McKesson
MCK
$100B
$2.09M 0.07%
13,412
-6,748
-33% -$1,000K
NDSN icon
203
Nordson
NDSN
$16.6B
$2.07M 0.07%
14,160
-6,736
-32% -$866K
PAYX icon
204
Paychex
PAYX
$41.6B
$2.02M 0.07%
29,696
+288
+1% +$18.9K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.98M 0.07%
41,244
+4,284
+12% +$206K
SON icon
206
Sonoco
SON
$5.57B
$1.95M 0.07%
36,736
-30,352
-45% -$1.59M
LW icon
207
Lamb Weston
LW
$7.22B
$1.94M 0.07%
34,386
+22,528
+190% +$1.19M
CERN
208
DELISTED
Cerner Corp
CERN
$1.93M 0.07%
28,656
+19,600
+216% +$1.35M
APH icon
209
Amphenol
APH
$198B
$1.93M 0.07%
87,696
+4,368
+5% +$96.1K
GME icon
210
GameStop
GME
$9.75B
$1.89M 0.07%
421,168
-343,992
-45% -$1.6M
SCG
211
DELISTED
Scana
SCG
$1.86M 0.07%
46,768
+9,264
+25% +$414K
AR icon
212
Antero Resources
AR
$11.1B
$1.85M 0.06%
97,272
-644
-0.7% -$12.3K
CE icon
213
Celanese
CE
$4.9B
$1.82M 0.06%
17,040
+2,560
+18% +$272K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.51B
$1.79M 0.06%
33,572
+6,314
+23% +$349K
ZBRA icon
215
Zebra Technologies
ZBRA
$14B
$1.74M 0.06%
16,800
+3,724
+28% +$405K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$1.74M 0.06%
11,984
+1,456
+14% +$196K
AZO icon
217
AutoZone
AZO
$49.2B
$1.72M 0.06%
2,416
-80
-3% -$51.1K
JLL icon
218
Jones Lang LaSalle
JLL
$16.3B
$1.68M 0.06%
11,256
+7,364
+189% +$1.04M
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.06%
19,600
-1,120
-5% -$90.6K
RHT
220
DELISTED
Red Hat Inc
RHT
$1.64M 0.06%
13,648
+9,984
+272% +$1.22M
PSX icon
221
Phillips 66
PSX
$84.9B
$1.63M 0.06%
16,148
+1,364
+9% +$130K
BEN icon
222
Franklin Resources
BEN
$17.6B
$1.6M 0.06%
36,896
-55,952
-60% -$2.42M
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.59M 0.06%
27,076
-19,376
-42% -$1.11M
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
$1.58M 0.06%
123,680
+113,392
+1,102% +$1.51M
RRX icon
225
Regal Rexnord
RRX
$13.7B
$1.58M 0.06%
20,592
+5,184
+34% +$403K
7 8
9
10 11

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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.