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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
ONB icon
551
Old National Bancorp
ONB
$10.3B
$181K 0.01%
10,444
+2,156
+26% +$38.5K
SMG icon
552
ScottsMiracle-Gro
SMG
$3.97B
$179K 0.01%
1,914
+44
+2% +$4.08K
ZD icon
553
Ziff Davis
ZD
$1.99B
$179K 0.01%
2,447
+161
+7% +$11.8K
MPT
554
Medical Properties Trust
MPT
$2.75B
$174K 0.01%
13,468
+784
+6% +$10K
DAR icon
555
Darling Ingredients
DAR
$9.5B
$173K 0.01%
11,900
+560
+5% +$7.38K
WWD icon
556
Woodward
WWD
$21.5B
$173K 0.01%
2,548
– –
LSI
557
DELISTED
Life Storage, Inc.
LSI
$172K 0.01%
3,150
-378
-11% -$21.2K
BT
558
DELISTED
BT Group plc (ADR)
BT
$171K 0.01%
8,528
– –
YELP icon
559
Yelp
YELP
$1.47B
$169K 0.01%
+5,152
New +$191K
STM icon
560
STMicroelectronics
STM
$46.5B
$168K 0.01%
10,846
– –
SKX
561
DELISTED
Skechers
SKX
$167K 0.01%
6,104
+224
+4% +$5.81K
VTLE
562
DELISTED
Vital Energy
VTLE
$167K 0.01%
+573
New +$159K
BCS icon
563
Barclays
BCS
$93.8B
$166K 0.01%
15,518
-135
-0.9% -$1.45K
CM icon
564
Canadian Imperial Bank of Commerce
CM
$109B
$166K 0.01%
3,864
– –
TS icon
565
Tenaris
TS
$28.9B
$165K 0.01%
4,844
– –
SLF icon
566
Sun Life Financial
SLF
$45.7B
$162K 0.01%
4,444
– –
MDCO
567
DELISTED
Medicines Co
MDCO
$162K 0.01%
3,304
+364
+12% +$16.6K
JACK icon
568
Jack in the Box
JACK
$324M
$161K 0.01%
1,584
+22
+1% +$2.28K
QSR icon
569
Restaurant Brands International
QSR
$25.3B
$161K 0.01%
2,882
– –
FAF icon
570
First American
FAF
$7.7B
$160K 0.01%
4,070
+110
+3% +$4.21K
HOMB icon
571
Home BancShares
HOMB
$6.27B
$159K 0.01%
5,880
-1,456
-20% -$40K
WEX icon
572
WEX
WEX
$6.38B
$159K 0.01%
1,540
+88
+6% +$9.77K
IX icon
573
ORIX
IX
$43.7B
$158K 0.01%
10,640
– –
CHE icon
574
Chemed
CHE
$7.18B
$157K 0.01%
858
+88
+11% +$15.3K
RRX icon
575
Regal Rexnord
RRX
$14.1B
$157K 0.01%
2,080
+672
+48% +$49.5K
21 22
23
24 25

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NA
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FCM
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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.