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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
AAPL icon
1
Apple
AAPL
$4.54T
$186M 6.54%
4,441,696
+103,040
+2% +$4.44M
INTC icon
2
Intel
INTC
$455B
$75.2M 2.64%
1,443,872
-5,696
-0.4% -$271K
WMT icon
3
Walmart Inc
WMT
$885B
$59.6M 2.09%
2,008,020
+159,768
+9% +$5.14M
AMAT icon
4
Applied Materials
AMAT
$403B
$51.4M 1.8%
923,888
+41,216
+5% +$2.29M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$51M 1.79%
246,904
-504
-0.2% -$106K
SYK icon
6
Stryker
SYK
$125B
$50.9M 1.79%
316,184
-308
-0.1% -$49.6K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$48M 1.69%
300,640
+9,728
+3% +$1.75M
FAST icon
8
Fastenal
FAST
$54.7B
$43.5M 1.53%
3,184,896
-4,136
-0.1% -$57K
ADBE icon
9
Adobe
ADBE
$99.5B
$43.1M 1.51%
199,664
-3,904
-2% -$794K
DHR icon
10
Danaher
DHR
$137B
$42M 1.48%
484,120
-915
-0.2% -$80K
JPM icon
11
JPMorgan Chase
JPM
$935B
$40.1M 1.41%
364,540
+28,182
+8% +$3.19M
CELG
12
DELISTED
Celgene Corp
CELG
$39.9M 1.4%
446,944
+3,088
+0.7% +$296K
HD icon
13
Home Depot
HD
$331B
$38.6M 1.36%
216,636
-28
-0% -$5.25K
BAC icon
14
Bank of America
BAC
$435B
$34.5M 1.21%
1,150,710
+125,312
+12% +$3.94M
CVX icon
15
Chevron
CVX
$392B
$34.1M 1.2%
298,760
+46,992
+19% +$5.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.4M 1.17%
167,384
+1,792
+1% +$368K
BBY icon
17
Best Buy
BBY
$18.2B
$33.2M 1.16%
473,676
+13,524
+3% +$972K
AMT icon
18
American Tower
AMT
$80.8B
$33M 1.16%
227,388
-280
-0.1% -$39.4K
DIS icon
19
Walt Disney
DIS
$167B
$32.3M 1.13%
321,696
-20,736
-6% -$2.2M
SNA icon
20
Snap-on
SNA
$21.2B
$31.6M 1.11%
214,116
+1,960
+0.9% +$322K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$31.3M 1.1%
427,592
+237,336
+125% +$16.3M
UNH icon
22
UnitedHealth
UNH
$376B
$30.8M 1.08%
143,814
-1,122
-0.8% -$256K
SLB icon
23
SLB Ltd
SLB
$73.6B
$30.2M 1.06%
465,824
+90,688
+24% +$6.33M
FRC
24
DELISTED
First Republic Bank
FRC
$30.2M 1.06%
325,584
+66,052
+25% +$6.09M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$29.9M 1.05%
433,056
-183,168
-30% -$14M
1
2 3 4 5

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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.