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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
SONY icon
276
Sony
SONY
$137B
$1.06M 0.04%
156,520
– –
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.04%
+19,656
New +$966K
WABC icon
278
Westamerica Bancorp
WABC
$1.38B
$1.01M 0.04%
18,096
-400
-2% -$23K
HMC icon
279
Honda
HMC
$39.1B
$1.01M 0.04%
33,320
– –
DTE icon
280
DTE Energy
DTE
$29.5B
$1.01M 0.04%
11,581
+4,475
+63% +$379K
UPS icon
281
United Parcel Service
UPS
$88.6B
$1M 0.04%
9,350
+2,420
+35% +$264K
DKS icon
282
Dick's Sporting Goods
DKS
$17.5B
$992K 0.04%
20,384
+2,928
+17% +$148K
CNX icon
283
CNX Resources
CNX
$5.3B
$989K 0.04%
70,694
+32,563
+85% +$459K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$987K 0.04%
+37,664
New +$978K
ZBH icon
285
Zimmer Biomet
ZBH
$18.2B
$957K 0.04%
8,075
+894
+12% +$101K
KLAC icon
286
KLA
KLAC
$239B
$942K 0.04%
99,120
+76,720
+343% +$676K
NGG icon
287
National Grid
NGG
$80.4B
$935K 0.04%
15,266
– –
GGP
288
DELISTED
GGP Inc.
GGP
$928K 0.04%
+40,040
New +$979K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
$925K 0.04%
18,304
+550
+3% +$27.4K
EXR icon
290
Extra Space Storage
EXR
$31.3B
$915K 0.03%
12,304
-4,848
-28% -$366K
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
$907K 0.03%
91,104
– –
FE icon
292
FirstEnergy
FE
$28B
$906K 0.03%
28,476
+2,436
+9% +$75.1K
ABBV icon
293
AbbVie
ABBV
$443B
$905K 0.03%
13,888
-3,344
-19% -$210K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$905K 0.03%
+28,644
New +$893K
LAMR icon
295
Lamar Advertising Co
LAMR
$16.2B
$903K 0.03%
12,078
-12,254
-50% -$919K
XYL icon
296
Xylem
XYL
$27.3B
$903K 0.03%
17,976
-5,320
-23% -$259K
OXFD
297
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$895K 0.03%
57,750
– –
BHP icon
298
BHP
BHP
$215B
$893K 0.03%
27,559
– –
SFM icon
299
Sprouts Farmers Market
SFM
$8.13B
$890K 0.03%
38,512
-51,264
-57% -$1M
AAON icon
300
Aaon
AAON
$7.3B
$884K 0.03%
37,512
+408
+1% +$9.36K
10 11
12
13 14

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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.