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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
BN icon
401
Brookfield
BN
$106B
$481K 0.02%
36,996
– –
CMG icon
402
Chipotle Mexican Grill
CMG
$47.1B
$480K 0.02%
53,900
+4,400
+9% +$36.3K
SEE
403
DELISTED
Sealed Air
SEE
$471K 0.02%
10,802
-11,990
-53% -$564K
WHR icon
404
Whirlpool
WHR
$2.58B
$471K 0.02%
2,750
+220
+9% +$39.1K
MCO icon
405
Moody's
MCO
$83.6B
$463K 0.02%
4,136
+594
+17% +$63.7K
BFH icon
406
Bread Financial
BFH
$4.49B
$460K 0.02%
2,316
+111
+5% +$21K
FMS icon
407
Fresenius Medical Care
FMS
$13.6B
$458K 0.02%
10,880
– –
INCY icon
408
Incyte
INCY
$24.1B
$456K 0.02%
+3,408
New +$434K
KSU
409
DELISTED
Kansas City Southern
KSU
$456K 0.02%
5,320
+756
+17% +$64.8K
AIV
410
Aimco
AIV
$388M
$454K 0.02%
76,930
+8,408
+12% +$50.1K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$78.3B
$453K 0.02%
1,168
-16
-1% -$5.93K
TRI icon
412
Thomson Reuters
TRI
$44.5B
$439K 0.02%
8,758
+6,273
+252% +$320K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$439K 0.02%
27,808
+4,928
+22% +$80.8K
LKSD
414
DELISTED
LSC Communications, Inc.
LKSD
$438K 0.02%
17,392
+16,640
+2,213% +$435K
ILMN icon
415
Illumina
ILMN
$30.2B
$434K 0.02%
2,615
+279
+12% +$44K
Y
416
DELISTED
Alleghany Corp
Y
$433K 0.02%
704
+110
+19% +$68.6K
NI icon
417
NiSource
NI
$21.4B
$432K 0.02%
18,144
-7,232
-28% -$165K
TEX icon
418
Terex
TEX
$7.34B
$426K 0.02%
13,552
+6,048
+81% +$190K
ORI icon
419
Old Republic International
ORI
$10.5B
$424K 0.02%
20,720
-7,868
-28% -$159K
HSBC icon
420
HSBC
HSBC
$369B
$420K 0.02%
11,389
– –
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
$420K 0.02%
11,488
-3,360
-23% -$133K
WRB icon
422
W.R. Berkley
WRB
$26.7B
$417K 0.02%
19,940
+2,646
+15% +$54.4K
CNP icon
423
CenterPoint Energy
CNP
$27.5B
$416K 0.02%
15,088
+1,712
+13% +$45.5K
SNY icon
424
Sanofi
SNY
$103B
$416K 0.02%
9,200
– –
DOV icon
425
Dover
DOV
$27.7B
$415K 0.02%
6,400
+190
+3% +$12.1K
15 16
17
18 19

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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.