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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
CMD
601
DELISTED
Cantel Medical Corporation
CMD
$137K 0.01%
1,708
-56
-3% -$4.45K
CAKE icon
602
Cheesecake Factory
CAKE
$5.21B
$134K 0.01%
2,112
+22
+1% +$1.34K
EXPO icon
603
Exponent
EXPO
$3.31B
$134K 0.01%
4,512
-288
-6% -$8.39K
GHC icon
604
Graham Holdings Company
GHC
$5.14B
$134K 0.01%
224
+28
+14% +$15.3K
MFG icon
605
Mizuho Financial
MFG
$125B
$134K 0.01%
36,400
– –
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
$134K 0.01%
1,848
-112
-6% -$8.28K
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
$133K 0.01%
3,256
+44
+1% +$1.67K
EE
608
DELISTED
El Paso Electric Company
EE
$133K 0.01%
2,632
+28
+1% +$1.33K
RYAAY icon
609
Ryanair
RYAAY
$31.1B
$132K 0.01%
3,990
– –
MDP
610
DELISTED
Meredith Corporation
MDP
$132K 0.01%
2,044
+280
+16% +$17.2K
BIG
611
DELISTED
Big Lots, Inc.
BIG
$131K 0.01%
2,688
+336
+14% +$16.9K
AEG icon
612
Aegon
AEG
$14B
$130K ﹤0.01%
32,883
– –
DAN icon
613
Dana Inc
DAN
$2.97B
$129K ﹤0.01%
6,664
-308
-4% -$5.97K
VLY icon
614
Valley National Bancorp
VLY
$8.02B
$129K ﹤0.01%
10,978
-330
-3% -$3.96K
USG
615
DELISTED
Usg
USG
$129K ﹤0.01%
+4,064
New +$129K
DB icon
616
Deutsche Bank
DB
$69.8B
$128K ﹤0.01%
7,436
-892
-11% -$15.4K
GEO icon
617
The GEO Group
GEO
$4.19B
$128K ﹤0.01%
4,158
-198
-5% -$5.69K
WAL icon
618
Western Alliance Bancorporation
WAL
$9.04B
$127K ﹤0.01%
2,592
– –
SF
619
Stifel
SF
$12.7B
$126K ﹤0.01%
5,643
-247
-4% -$5.69K
ESV
620
DELISTED
Ensco Rowan plc
ESV
$123K ﹤0.01%
3,437
+91
+3% +$3.69K
PLAY icon
621
Dave & Buster's
PLAY
$403M
$122K ﹤0.01%
1,988
+168
+9% +$9.57K
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$122K ﹤0.01%
5,808
+22
+0.4% +$463
FIVE icon
623
Five Below
FIVE
$12B
$121K ﹤0.01%
2,800
+420
+18% +$16.7K
HI
624
DELISTED
Hillenbrand
HI
$121K ﹤0.01%
3,388
+420
+14% +$15.5K
FICO icon
625
Fair Isaac
FICO
$22.6B
$120K ﹤0.01%
928
+48
+5% +$6.09K
23 24
25
26 27

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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.