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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 1.01%
160,804
+140
+0.1% +$23.4K
UNH icon
27
UnitedHealth
UNH
$376B
$26.2M 0.99%
159,830
+114,928
+256% +$18.8M
EXPD icon
28
Expeditors International
EXPD
$22B
$24.9M 0.94%
440,608
-3,552
-0.8% -$195K
BBY icon
29
Best Buy
BBY
$18.2B
$23.5M 0.89%
477,848
+64,344
+16% +$2.88M
BAC icon
30
Bank of America
BAC
$435B
$23.4M 0.88%
990,264
+332,068
+50% +$7.88M
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$20.9M 0.79%
157,408
-33,504
-18% -$4.33M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$20.1M 0.76%
242,624
-5,616
-2% -$451K
DRI icon
33
Darden Restaurants
DRI
$23.3B
$19.7M 0.74%
235,228
-4,536
-2% -$340K
UNP icon
34
Union Pacific
UNP
$174B
$19.6M 0.74%
184,912
-2,000
-1% -$213K
CMI icon
35
Cummins
CMI
$87.5B
$19.2M 0.73%
126,756
+57,008
+82% +$8.44M
RY icon
36
Royal Bank of Canada
RY
$291B
$17.3M 0.65%
236,880
-14,840
-6% -$1.08M
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$17M 0.64%
581,072
-11,856
-2% -$369K
T icon
38
AT&T
T
$159B
$16.8M 0.64%
534,854
+16,460
+3% +$518K
ZION icon
39
Zions Bancorporation
ZION
$10.2B
$16.6M 0.63%
395,528
-87,892
-18% -$3.82M
NKE icon
40
Nike
NKE
$61.9B
$16.6M 0.63%
297,792
+45,296
+18% +$2.5M
DD icon
41
DuPont de Nemours
DD
$18.5B
$16.6M 0.63%
102,859
-24,811
-19% -$3.85M
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$15.7M 0.59%
118,208
-5,872
-5% -$721K
SU icon
43
Suncor Energy
SU
$79.4B
$15.6M 0.59%
508,860
-20,108
-4% -$633K
NEE icon
44
NextEra Energy
NEE
$181B
$15.3M 0.58%
477,312
-31,936
-6% -$1M
XOM icon
45
ExxonMobil
XOM
$644B
$14.3M 0.54%
174,112
+39,568
+29% +$3.31M
RTX icon
46
RTX Corp
RTX
$290B
$14.1M 0.53%
199,400
-182,586
-48% -$12.8M
FFIV icon
47
F5
FFIV
$22.9B
$14M 0.53%
98,494
+17,534
+22% +$2.5M
MRK icon
48
Merck
MRK
$322B
$13.9M 0.53%
229,587
+8,891
+4% +$539K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 0.52%
+58,300
New +$13.6M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$13.6M 0.51%
159,786
+3,762
+2% +$297K
1
2
3 4 5

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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.