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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
SCG
451
DELISTED
Scana
SCG
$358K 0.01%
5,472
-4,272
-44% -$295K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$355K 0.01%
10,352
+1,584
+18% +$58.6K
FCX icon
453
Freeport-McMoran
FCX
$91.5B
$351K 0.01%
26,304
+1,568
+6% +$22.5K
NNN icon
454
NNN REIT
NNN
$9.03B
$348K 0.01%
7,980
-3,920
-33% -$173K
SEIC icon
455
SEI Investments
SEIC
$12.5B
$347K 0.01%
6,888
+840
+14% +$42.4K
ORAN
456
DELISTED
Orange
ORAN
$347K 0.01%
22,316
– –
ALGN icon
457
Align Technology
ALGN
$12.4B
$346K 0.01%
3,014
-2,948
-49% -$298K
FMC icon
458
FMC
FMC
$1.3B
$343K 0.01%
5,682
-148
-3% -$7.65K
DPZ icon
459
Domino's
DPZ
$12.1B
$339K 0.01%
1,840
+48
+3% +$8.6K
RHT
460
DELISTED
Red Hat Inc
RHT
$339K 0.01%
3,920
+496
+14% +$39.4K
WTRG icon
461
Essential Utilities
WTRG
$11B
$337K 0.01%
10,472
-784
-7% -$24.1K
HIW icon
462
Highwoods Properties
HIW
$3.67B
$332K 0.01%
6,748
-2,156
-24% -$110K
MELI icon
463
Mercado Libre
MELI
$96.3B
$332K 0.01%
1,568
– –
IHG icon
464
InterContinental Hotels
IHG
$23.3B
$330K 0.01%
6,127
– –
MDU icon
465
MDU Resources
MDU
$4.2B
$328K 0.01%
31,517
+14,938
+90% +$156K
STE icon
466
Steris
STE
$22.7B
$327K 0.01%
4,704
-1,820
-28% -$126K
MAC icon
467
Macerich
MAC
$7.34B
$323K 0.01%
5,008
+864
+21% +$58.1K
RENX
468
DELISTED
RELX N.V.
RENX
$322K 0.01%
17,344
– –
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$319K 0.01%
9,688
+5,152
+114% +$164K
BALL icon
470
Ball Corp
BALL
$17.3B
$312K 0.01%
8,416
+1,440
+21% +$53.8K
NFX
471
DELISTED
Newfield Exploration
NFX
$305K 0.01%
8,272
+1,888
+30% +$73.5K
RRC icon
472
Range Resources
RRC
$9.43B
$304K 0.01%
10,432
+3,040
+41% +$93.9K
SON icon
473
Sonoco
SON
$5.58B
$302K 0.01%
5,712
+588
+11% +$31.6K
NBR icon
474
Nabors Industries
NBR
$1.25B
$298K 0.01%
455
+227
+100% +$174K
CBSH icon
475
Commerce Bancshares
CBSH
$8.59B
$297K 0.01%
8,216
+1,266
+18% +$46.7K
17 18
19
20 21

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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.