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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
WCC
351
WESCO International
WCC
$17.6B
$615K 0.02%
8,848
+5,616
+174% +$394K
LQDT icon
352
Liquidity Services
LQDT
$1.23B
$613K 0.02%
76,580
– –
PSX icon
353
Phillips 66
PSX
$82.7B
$612K 0.02%
7,722
+1,650
+27% +$133K
NE
354
DELISTED
Noble Corporation
NE
$605K 0.02%
97,658
-455,576
-82% -$3.07M
TEL icon
355
TE Connectivity
TEL
$59.4B
$601K 0.02%
8,064
+616
+8% +$45.3K
APA icon
356
APA Corp
APA
$13B
$596K 0.02%
11,592
+2,996
+35% +$168K
TKR icon
357
Timken Company
TKR
$9.85B
$595K 0.02%
13,160
+9,884
+302% +$436K
ALLE icon
358
Allegion
ALLE
$13.7B
$591K 0.02%
7,808
-2,192
-22% -$155K
CPRT icon
359
Copart
CPRT
$27.2B
$580K 0.02%
74,976
+5,104
+7% +$37.5K
ES icon
360
Eversource Energy
ES
$27.1B
$579K 0.02%
9,856
+608
+7% +$34.6K
IDXX icon
361
Idexx Laboratories
IDXX
$44.8B
$574K 0.02%
3,712
+768
+26% +$106K
WY icon
362
Weyerhaeuser
WY
$18.2B
$568K 0.02%
16,720
+1,122
+7% +$36.5K
RMD icon
363
ResMed
RMD
$31.2B
$567K 0.02%
7,876
-2,442
-24% -$169K
AME icon
364
Ametek
AME
$55.9B
$565K 0.02%
10,444
+616
+6% +$32.5K
ABB
365
DELISTED
ABB Ltd
ABB
$562K 0.02%
24,000
– –
PYPL icon
366
PayPal
PYPL
$49.5B
$558K 0.02%
12,960
+2,496
+24% +$104K
UDR icon
367
UDR
UDR
$12.4B
$557K 0.02%
15,360
-976
-6% -$34.9K
SCHW
368
Charles Schwab
SCHW
$184B
$553K 0.02%
13,552
+1,888
+16% +$78K
SRE icon
369
Sempra
SRE
$57.3B
$552K 0.02%
9,988
+1,364
+16% +$72.4K
BXP icon
370
Boston Properties
BXP
$11.2B
$551K 0.02%
4,160
+480
+13% +$63.6K
WMB icon
371
Williams Companies
WMB
$86.1B
$551K 0.02%
18,612
+4,136
+29% +$120K
APLE icon
372
Apple Hospitality REIT
APLE
$3.91B
$544K 0.02%
28,476
-17,276
-38% -$341K
AES icon
373
AES
AES
$10.5B
$542K 0.02%
48,432
+3,840
+9% +$43.9K
SPLS
374
DELISTED
Staples Inc
SPLS
$542K 0.02%
61,792
-68,848
-53% -$621K
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$541K 0.02%
+13,152
New +$556K
13 14
15
16 17

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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.