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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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$253K 0.01%
18,928
+4,620
+32% +$61.7K
ATYR
502
aTyr Pharma
ATYR
$48.2M
$252K 0.01%
5,151
-890
-15% -$40.7K
IEX icon
503
IDEX
IEX
$17.2B
$251K 0.01%
2,688
+192
+8% +$17.6K
GLD icon
504
SPDR Gold Trust
GLD
$131B
$249K 0.01%
2,100
– –
LEXEA
505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$247K 0.01%
+5,432
New +$239K
UA icon
506
Under Armour Class C
UA
$2.83B
$244K 0.01%
13,328
+4,752
+55% +$99K
LNCE
507
DELISTED
Snyders-Lance, Inc.
LNCE
$241K 0.01%
5,992
+1,064
+22% +$41.6K
NEU icon
508
NewMarket
NEU
$7.86B
$239K 0.01%
528
+224
+74% +$98.1K
SITC icon
509
SITE Centers
SITC
$174M
$238K 0.01%
14,712
-26,794
-65% -$494K
ATR icon
510
AptarGroup
ATR
$8.73B
$237K 0.01%
3,080
-252
-8% -$18.8K
PII icon
511
Polaris
PII
$4.02B
$237K 0.01%
2,828
-35,896
-93% -$3.09M
SM icon
512
SM Energy
SM
$7.66B
$237K 0.01%
9,856
+6,244
+173% +$173K
BP icon
513
BP
BP
$114B
$236K 0.01%
7,835
-140
-2% -$4.26K
ASIX icon
514
AdvanSix
ASIX
$542M
$235K 0.01%
8,608
+2,624
+44% +$68K
DINO icon
515
HF Sinclair
DINO
$15.8B
$232K 0.01%
8,204
-364
-4% -$10.6K
CW icon
516
Curtiss-Wright
CW
$27.6B
$225K 0.01%
2,464
+168
+7% +$16.2K
LUX
517
DELISTED
Luxottica Group
LUX
$225K 0.01%
4,096
– –
AGNC icon
518
AGNC Investment
AGNC
$12.4B
$224K 0.01%
11,280
+6,112
+118% +$118K
BC icon
519
Brunswick
BC
$5.16B
$221K 0.01%
3,608
-2,244
-38% -$133K
ING icon
520
ING
ING
$101B
$220K 0.01%
14,608
– –
RGC
521
DELISTED
Regal Entertainment Group
RGC
$218K 0.01%
+9,664
New +$213K
CRL icon
522
Charles River Laboratories
CRL
$11.1B
$213K 0.01%
2,368
-96
-4% -$8.15K
CY
523
DELISTED
Cypress Semiconductor
CY
$212K 0.01%
15,400
-1,428
-8% -$18.2K
RIO icon
524
Rio Tinto
RIO
$156B
$211K 0.01%
5,192
– –
CP icon
525
Canadian Pacific Kansas City
CP
$79.7B
$210K 0.01%
7,140
– –
19 20
21
22 23

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NA
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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.