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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
DNB
376
DELISTED
Dun & Bradstreet
DNB
$541K 0.02%
5,016
+1,320
+36% +$149K
STAA icon
377
STAAR Surgical
STAA
$1.2B
$537K 0.02%
54,816
– –
HAL icon
378
Halliburton
HAL
$26.6B
$536K 0.02%
10,896
+2,080
+24% +$112K
OTIC
379
DELISTED
Otonomy, Inc.
OTIC
$531K 0.02%
43,344
– –
HOLX
380
DELISTED
Hologic
HOLX
$529K 0.02%
12,432
+1,120
+10% +$45.7K
TIF
381
DELISTED
Tiffany & Co.
TIF
$518K 0.02%
5,432
-56
-1% -$4.78K
FTI icon
382
TechnipFMC
FTI
$27.2B
$517K 0.02%
+21,375
New +$527K
TPR icon
383
Tapestry
TPR
$31.1B
$517K 0.02%
12,516
-21,700
-63% -$818K
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$517K 0.02%
4,268
+660
+18% +$85.1K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.02%
9,772
– –
RRD
386
DELISTED
RR Donnelley & Sons Co.
RRD
$513K 0.02%
42,352
+40,240
+1,905% +$642K
HWM icon
387
Howmet Aerospace
HWM
$114B
$507K 0.02%
25,084
+694
+3% +$13.6K
GGG icon
388
Graco
GGG
$12.9B
$503K 0.02%
16,044
+420
+3% +$12.7K
DLTR icon
389
Dollar Tree
DLTR
$24.8B
$497K 0.02%
6,336
-12,560
-66% -$965K
BR icon
390
Broadridge
BR
$18.3B
$496K 0.02%
7,304
-682
-9% -$46.2K
TFC icon
391
Truist Financial
TFC
$62.9B
$493K 0.02%
11,024
+3,552
+48% +$166K
VFC icon
392
VF Corp
VFC
$5.87B
$493K 0.02%
9,533
+1,729
+22% +$85.3K
EL icon
393
Estee Lauder
EL
$30.4B
$491K 0.02%
5,786
+990
+21% +$81.8K
VISN
394
Vistance Networks Inc
VISN
$2.66B
$487K 0.02%
+11,680
New +$450K
PE
395
DELISTED
PARSLEY ENERGY INC
PE
$487K 0.02%
14,992
– –
EXLS icon
396
EXL Service
EXLS
$5.28B
$486K 0.02%
51,280
+1,040
+2% +$9.75K
LNT icon
397
Alliant Energy
LNT
$18.3B
$486K 0.02%
12,254
-2,948
-19% -$113K
TXT icon
398
Textron
TXT
$14.6B
$486K 0.02%
10,220
+224
+2% +$10.8K
ANSS
399
DELISTED
Ansys
ANSS
$485K 0.02%
4,536
+308
+7% +$30.9K
DOX icon
400
Amdocs
DOX
$5.93B
$484K 0.02%
7,936
-10,512
-57% -$632K
14 15
16
17 18

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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.