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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$411K 0.02%
15,642
-9,064
-37% -$233K
SLG icon
427
SL Green Realty
SLG
$3.84B
$409K 0.02%
3,963
+376
+10% +$39.7K
IT icon
428
Gartner
IT
$10.2B
$402K 0.02%
3,718
+418
+13% +$43.1K
MPWR icon
429
Monolithic Power Systems
MPWR
$67B
$401K 0.02%
4,352
-256
-6% -$22.7K
DVN icon
430
Devon Energy
DVN
$51.1B
$398K 0.02%
9,536
+1,936
+25% +$85.1K
NFG icon
431
National Fuel Gas
NFG
$7.84B
$396K 0.02%
6,636
+2,016
+44% +$119K
SNN icon
432
Smith & Nephew
SNN
$13.5B
$396K 0.02%
12,796
– –
FRT icon
433
Federal Realty Investment Trust
FRT
$10.7B
$393K 0.01%
2,948
+550
+23% +$76K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64B
$387K 0.01%
6,842
+308
+5% +$17K
ADSK icon
435
Autodesk
ADSK
$49.6B
$386K 0.01%
4,464
+32
+0.7% +$2.68K
EXPE icon
436
Expedia Group
EXPE
$35.9B
$386K 0.01%
3,056
+480
+19% +$58.6K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$386K 0.01%
325
+66
+25% +$80.2K
MHK icon
438
Mohawk Industries
MHK
$8.09B
$382K 0.01%
1,664
+80
+5% +$17.6K
A icon
439
Agilent Technologies
A
$39.5B
$379K 0.01%
7,168
+448
+7% +$22.6K
ACM icon
440
Aecom
ACM
$9.57B
$378K 0.01%
10,624
-256
-2% -$9.36K
VTRS icon
441
Viatris
VTRS
$20.4B
$376K 0.01%
9,632
+1,008
+12% +$40.6K
COO icon
442
Cooper Companies
COO
$14.4B
$369K 0.01%
7,392
+176
+2% +$8.36K
CPT icon
443
Camden Property Trust
CPT
$10.9B
$369K 0.01%
4,592
-15,120
-77% -$1.24M
WU icon
444
Western Union
WU
$2.04B
$368K 0.01%
18,096
+5,216
+40% +$106K
NICE icon
445
Nice
NICE
$5.89B
$367K 0.01%
5,392
– –
EPR icon
446
EPR Properties
EPR
$4.7B
$365K 0.01%
4,950
-1,496
-23% -$110K
HBI
447
DELISTED
Hanesbrands
HBI
$365K 0.01%
17,556
+4,114
+31% +$87.2K
RJF icon
448
Raymond James Financial
RJF
$34B
$360K 0.01%
7,080
+1,272
+22% +$64.7K
RVTY icon
449
Revvity
RVTY
$12.8B
$360K 0.01%
6,204
+418
+7% +$22.8K
BEN icon
450
Franklin Resources
BEN
$18.1B
$358K 0.01%
8,496
+352
+4% +$14.6K
16 17
18
19 20

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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.