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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$293K 0.01%
7,588
-21,784
-74% -$851K
OA
477
DELISTED
Orbital ATK, Inc.
OA
$291K 0.01%
2,968
+280
+10% +$25.9K
RICE
478
DELISTED
Rice Energy Inc.
RICE
$291K 0.01%
+12,276
New +$255K
LW icon
479
Lamb Weston
LW
$7.31B
$288K 0.01%
6,842
+6,732
+6,120% +$266K
AYI icon
480
Acuity Brands
AYI
$10.4B
$287K 0.01%
1,408
+384
+38% +$81.1K
CC icon
481
Chemours
CC
$2.7B
$287K 0.01%
7,458
-550
-7% -$16.6K
AAP icon
482
Advance Auto Parts
AAP
$3.55B
$285K 0.01%
1,920
+224
+13% +$36K
NWSA icon
483
News Corp Class A
NWSA
$15.5B
$283K 0.01%
21,744
+2,320
+12% +$29.1K
XENT
484
DELISTED
Intersect ENT, Inc
XENT
$283K 0.01%
16,500
– –
NWS icon
485
News Corp Class B
NWS
$17.7B
$282K 0.01%
20,880
+1,616
+8% +$20.8K
CALD
486
DELISTED
Callidus Software, Inc.
CALD
$280K 0.01%
13,104
– –
LECO icon
487
Lincoln Electric
LECO
$15.1B
$275K 0.01%
3,164
+196
+7% +$16.4K
MTN icon
488
Vail Resorts
MTN
$5.33B
$270K 0.01%
1,408
– –
SAN icon
489
Banco Santander
SAN
$207B
$270K 0.01%
46,330
– –
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$269K 0.01%
35,344
-655
-2% -$4.46K
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$268K 0.01%
1,236
– –
LYG icon
492
Lloyds Banking Group
LYG
$90.3B
$265K 0.01%
77,784
– –
TFCF
493
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$265K 0.01%
8,336
-576
-6% -$17.3K
BOH icon
494
Bank of Hawaii
BOH
$3.19B
$263K 0.01%
3,190
-88
-3% -$7.48K
UAA icon
495
Under Armour
UAA
$2.92B
$262K 0.01%
13,264
+5,680
+75% +$132K
TOL icon
496
Toll Brothers
TOL
$14.3B
$261K 0.01%
7,224
-1,456
-17% -$48.5K
ALSN icon
497
Allison Transmission
ALSN
$10.2B
$258K 0.01%
+7,150
New +$255K
SCI icon
498
Service Corp International
SCI
$11.7B
$258K 0.01%
8,338
+836
+11% +$25.2K
OLN icon
499
Olin
OLN
$2.17B
$257K 0.01%
7,812
+504
+7% +$15.1K
NLY icon
500
Annaly Capital Management
NLY
$17.1B
$254K 0.01%
5,726
-8,736
-60% -$372K
18 19
20
21 22

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NA
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RCM
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STMM
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CC
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CA
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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.