We are live on ! Find out more
TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$271M
Cap. Flow
+$121M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.8M
2
AMT icon
American Tower
AMT
+$9.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.19M
4
STT icon
State Street
STT
+$8.93M
5
XLNX
Xilinx Inc
XLNX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 17.05%
3 Financials 14.49%
4 Industrials 13.87%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
$1.47M 0.06%
5,152
+64
+1% +$17.5K
NAVI icon
227
Navient
NAVI
$789M
$1.46M 0.06%
98,784
+39,816
+68% +$610K
RS icon
228
Reliance Steel & Aluminium
RS
$20.7B
$1.45M 0.05%
18,064
-14,960
-45% -$1.23M
AVB icon
229
AvalonBay Communities
AVB
$26.5B
$1.44M 0.05%
7,856
+368
+5% +$66K
IP icon
230
International Paper
IP
$21.6B
$1.44M 0.05%
29,993
+20,445
+214% +$1.02M
HON icon
231
Honeywell
HON
$77B
$1.43M 0.05%
12,646
+3,099
+32% +$342K
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.05%
34,496
-26,356
-43% -$1.13M
AXS icon
233
AXIS Capital
AXS
$7.68B
$1.41M 0.05%
21,072
-1,184
-5% -$79.4K
AKAM icon
234
Akamai
AKAM
$16.7B
$1.4M 0.05%
23,520
-16,864
-42% -$1.11M
LH icon
235
Labcorp
LH
$25B
$1.35M 0.05%
10,951
+261
+2% +$30.9K
X
236
DELISTED
US Steel
X
$1.35M 0.05%
39,864
+33,924
+571% +$1.21M
POOL icon
237
Pool Corp
POOL
$6.75B
$1.35M 0.05%
11,284
+448
+4% +$50.2K
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
$1.34M 0.05%
30,756
+242
+0.8% +$9.69K
PICB icon
239
Invesco International Corporate Bond ETF
PICB
$355M
$1.33M 0.05%
53,256
– –
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
$1.29M 0.05%
10,080
+6,800
+207% +$915K
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.05%
24,640
+1,424
+6% +$79K
BPOP icon
242
Popular Inc
BPOP
$11.2B
$1.26M 0.05%
30,912
+19,964
+182% +$861K
GNRC icon
243
Generac Holdings
GNRC
$11.6B
$1.25M 0.05%
33,506
– –
EXP icon
244
Eagle Materials
EXP
$6.29B
$1.25M 0.05%
12,848
+9,592
+295% +$978K
WRK
245
DELISTED
WestRock Company
WRK
$1.23M 0.05%
23,628
+15,136
+178% +$799K
MSM icon
246
MSC Industrial Direct
MSM
$6.89B
$1.23M 0.05%
11,952
+224
+2% +$22.7K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.05%
27,016
+7,964
+42% +$375K
EDR
248
DELISTED
Education Realty Trust Inc
EDR
$1.22M 0.05%
29,932
-196
-0.7% -$8.02K
NOV icon
249
NOV
NOV
$6.93B
$1.21M 0.05%
30,212
-83,412
-73% -$3.25M
TYL icon
250
Tyler Technologies
TYL
$12.7B
$1.2M 0.05%
7,776
+96
+1% +$14.6K
8 9
10
11 12

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

Tyers Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tyers Asset Management held 1,009 positions worth $2.64B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyers Asset Management deployed $121M of net new capital in Q1 2017, opening 59 new positions and adding to 473 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $12.8M trimmed.

  • Tyers Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,300 shares worth $13.8M.
  • Tyers Asset Management added most to UnitedHealth in Q1 2017, an estimated $18.8M increase.
  • Tyers Asset Management's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $12.8M.
  • Tyers Asset Management fully exited Meridian Bioscience Inc in Q1 2017, selling an estimated $1.34M.
  • Tyers Asset Management's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2017.
  • Tyers Asset Management opened 59 new positions and closed 37 in Q1 2017.
  • Tyers Asset Management's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Tyers Asset Management's 13F filing for Q1 2017, filed 2 May 2017.