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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
AVNT icon
576
Avient
AVNT
$3.43B
$155K 0.01%
4,536
-140
-3% -$4.7K
KMT icon
577
Kennametal
KMT
$2.66B
$153K 0.01%
3,892
-84
-2% -$3.09K
MZTI
578
The Marzetti Company
MZTI
$3.04B
$153K 0.01%
1,188
-44
-4% -$5.9K
STN icon
579
Stantec
STN
$8.17B
$153K 0.01%
5,888
– –
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
$153K 0.01%
2,992
+264
+10% +$13.6K
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$153K 0.01%
5,792
+400
+7% +$11.2K
OGS icon
582
ONE Gas
OGS
$4.92B
$150K 0.01%
2,212
-504
-19% -$32.7K
NATI
583
DELISTED
National Instruments Corp
NATI
$150K 0.01%
4,620
-140
-3% -$4.46K
AIT icon
584
Applied Industrial Technologies
AIT
$13B
$149K 0.01%
2,408
+140
+6% +$8.64K
S
585
DELISTED
Sprint Corporation
S
$149K 0.01%
17,120
+14,144
+475% +$124K
USPH icon
586
US Physical Therapy
USPH
$1.18B
$148K 0.01%
2,272
-96
-4% -$6.8K
EQNR icon
587
Equinor
EQNR
$94.8B
$147K 0.01%
8,544
– –
IDA icon
588
Idacorp
IDA
$8.32B
$145K 0.01%
1,744
-256
-13% -$20.6K
FULT icon
589
Fulton Financial
FULT
$4.72B
$143K 0.01%
8,030
-748
-9% -$13.9K
HWC icon
590
Hancock Whitney
HWC
$6.26B
$142K 0.01%
3,124
+22
+0.7% +$1K
LSTR icon
591
Landstar System
LSTR
$6B
$141K 0.01%
1,650
+176
+12% +$15K
TXRH icon
592
Texas Roadhouse
TXRH
$13.8B
$141K 0.01%
3,164
– –
KATE
593
DELISTED
Kate Spade & Company
KATE
$141K 0.01%
6,076
+840
+16% +$17.6K
ALE
594
DELISTED
Allete
ALE
$140K 0.01%
2,068
+242
+13% +$15.9K
CLH icon
595
Clean Harbors
CLH
$16.4B
$140K 0.01%
2,520
+168
+7% +$9.3K
MDSO
596
DELISTED
Medidata Solutions, Inc.
MDSO
$140K 0.01%
2,436
-196
-7% -$10.6K
LPLA icon
597
LPL Financial
LPLA
$28.8B
$138K 0.01%
+3,472
New +$136K
TTEK icon
598
Tetra Tech
TTEK
$8.66B
$138K 0.01%
16,940
– –
MANH icon
599
Manhattan Associates
MANH
$10.9B
$137K 0.01%
2,640
-44
-2% -$2.22K
NWBI icon
600
Northwest Bancshares
NWBI
$2.32B
$137K 0.01%
8,162
+242
+3% +$4.24K
22 23
24
25 26

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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.