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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
FAF icon
201
First American
FAF
$7.76B
$2.01M 0.07%
34,188
+20,042
+142% +$1.17M
FISV
202
Fiserv Inc
FISV
$29.7B
$2M 0.07%
28,056
+6,776
+32% +$477K
DOC icon
203
Healthpeak Properties
DOC
$14.9B
$2M 0.07%
85,968
+2,304
+3% +$53.5K
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.99M 0.07%
41,244
– –
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
$1.96M 0.07%
202,800
+79,120
+64% +$843K
OMC icon
206
Omnicom Group
OMC
$21.7B
$1.96M 0.07%
26,908
-23,856
-47% -$1.79M
CERN
207
DELISTED
Cerner Corp
CERN
$1.95M 0.07%
33,600
+4,944
+17% +$321K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.07%
83,424
+46,970
+129% +$1.05M
AGN
209
DELISTED
Allergan plc
AGN
$1.9M 0.07%
11,280
+6,064
+116% +$1.02M
MCK icon
210
McKesson
MCK
$96.8B
$1.9M 0.07%
13,468
+56
+0.4% +$8.72K
LMT icon
211
Lockheed Martin
LMT
$135B
$1.89M 0.07%
5,600
-980
-15% -$334K
APH icon
212
Amphenol
APH
$201B
$1.88M 0.07%
87,360
-336
-0.4% -$7.57K
AVY icon
213
Avery Dennison
AVY
$13.2B
$1.88M 0.07%
17,696
+7,984
+82% +$925K
ANDV
214
DELISTED
Andeavor
ANDV
$1.87M 0.07%
18,592
+12,460
+203% +$1.3M
OLN icon
215
Olin
OLN
$2.12B
$1.87M 0.07%
61,432
+43,484
+242% +$1.48M
PAYX icon
216
Paychex
PAYX
$41.9B
$1.85M 0.06%
30,016
+320
+1% +$21.1K
BMY icon
217
Bristol-Myers Squibb
BMY
$134B
$1.84M 0.06%
29,084
+4,686
+19% +$301K
GLIBA
218
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.82M 0.06%
+34,408
New +$1.8M
EG icon
219
Everest Group
EG
$14.3B
$1.74M 0.06%
6,776
-30,716
-82% -$7.37M
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$1.72M 0.06%
18,096
+12,016
+198% +$1.26M
TDC icon
221
Teradata
TDC
$3.24B
$1.71M 0.06%
43,092
-101,220
-70% -$3.99M
UPS icon
222
United Parcel Service
UPS
$90.8B
$1.69M 0.06%
16,148
+6,160
+62% +$712K
GE icon
223
GE Aerospace
GE
$391B
$1.67M 0.06%
25,895
-2,856
-10% -$212K
PSX icon
224
Phillips 66
PSX
$82.7B
$1.67M 0.06%
17,358
+1,210
+7% +$118K
LPLA icon
225
LPL Financial
LPLA
$28.4B
$1.66M 0.06%
27,248
+12,096
+80% +$750K
7 8
9
10 11

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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.