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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
+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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
$1.2M 0.05%
15,168
– –
ADP icon
252
Automatic Data Processing
ADP
$106B
$1.2M 0.05%
11,680
+1,904
+19% +$194K
CHTR icon
253
Charter Communications
CHTR
$17.3B
$1.2M 0.05%
3,652
+1,496
+69% +$477K
EW icon
254
Edwards Lifesciences
EW
$49.6B
$1.19M 0.05%
37,968
-76,692
-67% -$2.4M
AN icon
255
AutoNation
AN
$7.11B
$1.19M 0.04%
28,096
+11,504
+69% +$550K
CMA
256
DELISTED
Comerica
CMA
$1.19M 0.04%
17,312
+12,896
+292% +$900K
K
257
DELISTED
Kellanova
K
$1.18M 0.04%
17,296
+4,205
+32% +$290K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.04%
14,000
-4,704
-25% -$394K
NWL icon
259
Newell Brands
NWL
$2.38B
$1.15M 0.04%
24,448
+1,808
+8% +$85.8K
LAZ icon
260
Lazard
LAZ
$4.13B
$1.15M 0.04%
+25,024
New +$1.08M
THG icon
261
Hanover Insurance
THG
$8.1B
$1.15M 0.04%
12,716
+7,744
+156% +$686K
TDC icon
262
Teradata
TDC
$2.92B
$1.14M 0.04%
36,568
-41,748
-53% -$1.26M
DUK icon
263
Duke Energy
DUK
$97.8B
$1.11M 0.04%
13,596
+3,212
+31% +$255K
BMS
264
DELISTED
Bemis
BMS
$1.11M 0.04%
22,820
+16,464
+259% +$811K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$1.11M 0.04%
+41,195
New +$1.05M
MDT icon
266
Medtronic
MDT
$109B
$1.11M 0.04%
13,808
+3,808
+38% +$297K
CPB icon
267
Campbell Soup
CPB
$6.55B
$1.11M 0.04%
19,376
-13,104
-40% -$793K
POST icon
268
Post Holdings
POST
$4.14B
$1.1M 0.04%
19,296
+1,027
+6% +$56.6K
AX icon
269
Axos Financial
AX
$5.77B
$1.1M 0.04%
41,936
-128
-0.3% -$3.7K
CIM
270
Chimera Investment
CIM
$1.04B
$1.09M 0.04%
17,989
+13,083
+267% +$729K
BCR
271
DELISTED
CR Bard Inc.
BCR
$1.09M 0.04%
4,378
+198
+5% +$47.7K
JBSS icon
272
John B. Sanfilippo & Son
JBSS
$967M
$1.08M 0.04%
14,816
-2,048
-12% -$135K
HE icon
273
Hawaiian Electric Industries
HE
$2.23B
$1.08M 0.04%
32,296
+18,436
+133% +$612K
O icon
274
Realty Income
O
$59.6B
$1.08M 0.04%
18,659
-726
-4% -$42K
DLB icon
275
Dolby
DLB
$5.51B
$1.06M 0.04%
20,272
-6,448
-24% -$319K
9 10
11
12 13

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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.