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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
AAPL icon
1
Apple
AAPL
$4.54T
$184M 6.43%
4,338,656
-169,456
-4% -$7.08M
INTC icon
2
Intel
INTC
$455B
$66.9M 2.34%
1,449,568
-84,880
-6% -$3.7M
WMT icon
3
Walmart Inc
WMT
$885B
$60.8M 2.13%
1,848,252
-91,812
-5% -$2.81M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$51.3M 1.8%
290,912
+3,232
+1% +$571K
SYK icon
5
Stryker
SYK
$125B
$49M 1.72%
316,492
-21,802
-6% -$3.33M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$47M 1.65%
247,408
+4,480
+2% +$858K
CELG
7
DELISTED
Celgene Corp
CELG
$46.3M 1.62%
443,856
-32,656
-7% -$3.68M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$46M 1.61%
616,224
-21,712
-3% -$1.39M
AMAT icon
9
Applied Materials
AMAT
$403B
$45.1M 1.58%
882,672
-130,788
-13% -$7.09M
FAST icon
10
Fastenal
FAST
$54.7B
$43.6M 1.53%
3,189,032
-255,728
-7% -$3.17M
HD icon
11
Home Depot
HD
$331B
$41.1M 1.44%
216,664
-12,544
-5% -$2.17M
DHR icon
12
Danaher
DHR
$137B
$39.9M 1.4%
485,035
-26,405
-5% -$2.15M
SNA icon
13
Snap-on
SNA
$21.2B
$37M 1.3%
212,156
-14,840
-7% -$2.4M
DIS icon
14
Walt Disney
DIS
$167B
$36.8M 1.29%
342,432
-19,696
-5% -$2.03M
JPM icon
15
JPMorgan Chase
JPM
$935B
$36M 1.26%
336,358
-16,632
-5% -$1.68M
ADBE icon
16
Adobe
ADBE
$99.5B
$35.7M 1.25%
203,568
-17,504
-8% -$3.01M
MD icon
17
Pediatrix Medical
MD
$2.18B
$35.4M 1.24%
662,844
-75,488
-10% -$3.56M
BNY
18
Bank of New York Mellon
BNY
$106B
$32.8M 1.15%
609,730
-43,626
-7% -$2.32M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 1.15%
165,592
+10,892
+7% +$2.07M
AMT icon
20
American Tower
AMT
$80.8B
$32.5M 1.14%
227,668
-13,692
-6% -$1.95M
UNH icon
21
UnitedHealth
UNH
$376B
$32M 1.12%
144,936
-1,540
-1% -$326K
CVX icon
22
Chevron
CVX
$392B
$31.5M 1.1%
251,768
-4,862
-2% -$577K
BBY icon
23
Best Buy
BBY
$18.2B
$31.5M 1.1%
460,152
-43,876
-9% -$2.6M
TXN icon
24
Texas Instruments
TXN
$252B
$31.2M 1.09%
298,872
-37,604
-11% -$3.66M
BAC icon
25
Bank of America
BAC
$435B
$30.3M 1.06%
1,025,398
-1,386
-0.1% -$38.2K
1
2 3 4 5

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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.