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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
ZBRA icon
526
Zebra Technologies
ZBRA
$14B
$210K 0.01%
2,296
+84
+4% +$7.28K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$210K 0.01%
2,968
+112
+4% +$7.13K
BRO icon
528
Brown & Brown
BRO
$23.6B
$208K 0.01%
9,988
+220
+2% +$4.76K
DEI icon
529
Douglas Emmett
DEI
$1.98B
$206K 0.01%
5,376
+1,024
+24% +$39.3K
E icon
530
ENI
E
$80.5B
$206K 0.01%
6,292
– –
EPC icon
531
Edgewell Personal Care
EPC
$1.25B
$205K 0.01%
2,800
-588
-17% -$44.8K
EGLT
532
DELISTED
Egalet Corporation
EGLT
$205K 0.01%
40,152
– –
AVT icon
533
Avnet
AVT
$7.29B
$204K 0.01%
4,464
-11,808
-73% -$546K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$40.8B
$204K 0.01%
6,356
– –
DCT
535
DELISTED
DCT Industrial Trust Inc.
DCT
$203K 0.01%
4,228
-3,388
-44% -$160K
PHG icon
536
Philips
PHG
$25.7B
$202K 0.01%
8,492
– –
RGLD icon
537
Royal Gold
RGLD
$16.8B
$202K 0.01%
2,884
+168
+6% +$11.4K
DCI icon
538
Donaldson
DCI
$10.9B
$201K 0.01%
4,416
+624
+16% +$27K
WST icon
539
West Pharmaceutical
WST
$24B
$201K 0.01%
2,464
+368
+18% +$30.8K
ABMD
540
DELISTED
Abiomed Inc
ABMD
$200K 0.01%
1,600
-352
-18% -$40.8K
LYV icon
541
Live Nation Entertainment
LYV
$40.6B
$195K 0.01%
6,412
-168
-3% -$4.81K
AGR
542
DELISTED
Avangrid, Inc.
AGR
$195K 0.01%
4,560
– –
JJSF icon
543
J&J Snack Foods
JJSF
$1.43B
$194K 0.01%
1,430
-176
-11% -$23.2K
NMR icon
544
Nomura Holdings
NMR
$28.3B
$191K 0.01%
30,528
– –
OZK icon
545
Bank OZK
OZK
$5.6B
$188K 0.01%
3,608
+308
+9% +$16.6K
TCBI icon
546
Texas Capital Bancshares
TCBI
$4.3B
$185K 0.01%
2,212
-84
-4% -$7.04K
WAFD icon
547
WaFd
WAFD
$2.72B
$185K 0.01%
5,600
+476
+9% +$15.9K
OTEX icon
548
Open Text
OTEX
$6.15B
$184K 0.01%
5,404
-28
-0.5% -$931
UNIT
549
Uniti Group
UNIT
$2.36B
$184K 0.01%
7,128
-24
-0.3% -$639
ULTI
550
DELISTED
Ultimate Software Group Inc
ULTI
$184K 0.01%
944
-320
-25% -$62.3K
20 21
22
23 24

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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.