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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
JWN
301
DELISTED
Nordstrom
JWN
$874K 0.03%
18,768
-27,888
-60% -$1.25M
TER icon
302
Teradyne
TER
$55.8B
$874K 0.03%
28,112
-45,248
-62% -$1.29M
INTU icon
303
Intuit
INTU
$90.4B
$873K 0.03%
7,524
+2,112
+39% +$253K
EQT icon
304
EQT Corp
EQT
$33.3B
$872K 0.03%
26,229
+8,447
+48% +$282K
CB icon
305
Chubb
CB
$135B
$869K 0.03%
6,380
-3,586
-36% -$482K
NVS icon
306
Novartis
NVS
$295B
$866K 0.03%
13,013
– –
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$857K 0.03%
18,944
+256
+1% +$11.1K
ABAX
308
DELISTED
Abaxis Inc
ABAX
$853K 0.03%
17,584
-128
-0.7% -$6.35K
NDAQ icon
309
Nasdaq
NDAQ
$53B
$846K 0.03%
36,540
-54,936
-60% -$1.28M
EOG icon
310
EOG Resources
EOG
$77.3B
$839K 0.03%
8,602
+2,024
+31% +$202K
ANDV
311
DELISTED
Andeavor
ANDV
$833K 0.03%
10,276
-25,704
-71% -$2.15M
IRM icon
312
Iron Mountain
IRM
$36B
$803K 0.03%
22,506
+1,078
+5% +$38.2K
YHOO
313
DELISTED
Yahoo Inc
YHOO
$797K 0.03%
17,164
+2,800
+19% +$125K
GD icon
314
General Dynamics
GD
$104B
$795K 0.03%
4,246
+704
+20% +$130K
AVGO icon
315
Broadcom
AVGO
$1.79T
$792K 0.03%
36,160
+6,720
+23% +$138K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$790K 0.03%
15,904
– –
WLK icon
317
Westlake Corp
WLK
$8.89B
$783K 0.03%
11,858
-37,092
-76% -$2.35M
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
$766K 0.03%
+41,496
New +$1.01M
POWI icon
319
Power Integrations
POWI
$3.32B
$751K 0.03%
22,848
+19,488
+580% +$648K
RL icon
320
Ralph Lauren
RL
$22.7B
$743K 0.03%
9,104
-1,200
-12% -$99K
APC
321
DELISTED
Anadarko Petroleum
APC
$741K 0.03%
11,956
+2,492
+26% +$166K
XIFR
322
XPLR Infrastructure LP
XIFR
$1.12B
$739K 0.03%
22,320
+13,328
+148% +$405K
SAP icon
323
SAP
SAP
$223B
$734K 0.03%
7,472
– –
UGI icon
324
UGI
UGI
$7.75B
$729K 0.03%
14,752
-2,288
-13% -$109K
ADI icon
325
Analog Devices
ADI
$175B
$727K 0.03%
8,876
+644
+8% +$50.6K
11 12
13
14 15

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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.