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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
KLXI
626
DELISTED
KLX Inc.
KLXI
$120K ﹤0.01%
3,188
+266
+9% +$10.7K
EFOR
627
Everforth Inc
EFOR
$1.22B
$118K ﹤0.01%
2,436
+280
+13% +$13K
PTEN icon
628
Patterson-UTI
PTEN
$3.9B
$118K ﹤0.01%
4,880
-656
-12% -$17.7K
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
$118K ﹤0.01%
6,656
+1,424
+27% +$26.2K
FCFS icon
630
FirstCash
FCFS
$9.08B
$117K ﹤0.01%
2,380
+308
+15% +$13.7K
GATX icon
631
GATX Corp
GATX
$6.4B
$117K ﹤0.01%
1,914
+176
+10% +$10.4K
MFC icon
632
Manulife Financial
MFC
$74B
$117K ﹤0.01%
6,622
– –
MKSI icon
633
MKS Inc
MKSI
$20.9B
$117K ﹤0.01%
1,696
-240
-12% -$15.8K
AGCO icon
634
AGCO
AGCO
$7.28B
$116K ﹤0.01%
1,920
-32
-2% -$1.97K
MCY icon
635
Mercury Insurance
MCY
$5.94B
$116K ﹤0.01%
1,904
+112
+6% +$6.69K
SIGI icon
636
Selective Insurance
SIGI
$5.69B
$116K ﹤0.01%
2,464
+66
+3% +$2.94K
LHO
637
DELISTED
LaSalle Hotel Properties
LHO
$116K ﹤0.01%
4,004
+88
+2% +$2.61K
AMD icon
638
Advanced Micro Devices
AMD
$790B
$114K ﹤0.01%
7,824
-12,208
-61% -$155K
ENDP
639
DELISTED
Endo International plc
ENDP
$114K ﹤0.01%
10,220
-12,544
-55% -$156K
BWLD
640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$114K ﹤0.01%
748
+44
+6% +$6.72K
EFII
641
DELISTED
Electronics for Imaging
EFII
$112K ﹤0.01%
2,296
+196
+9% +$9.02K
DY icon
642
Dycom Industries
DY
$12.5B
$111K ﹤0.01%
1,188
-44
-4% -$3.73K
HOPE icon
643
Hope Bancorp
HOPE
$1.81B
$111K ﹤0.01%
5,768
-756
-12% -$15.9K
AXE
644
DELISTED
Anixter International Inc
AXE
$111K ﹤0.01%
1,400
-56
-4% -$4.57K
LAD icon
645
Lithia Motors
LAD
$8.31B
$110K ﹤0.01%
1,288
+224
+21% +$21.7K
LGND icon
646
Ligand Pharmaceuticals
LGND
$5.85B
$110K ﹤0.01%
1,661
+314
+23% +$20.7K
WLY icon
647
John Wiley & Sons Class A
WLY
$2.7B
$110K ﹤0.01%
2,046
-66
-3% -$3.58K
BGS icon
648
B&G Foods
BGS
$290M
$108K ﹤0.01%
2,688
+96
+4% +$4.17K
UMBF icon
649
UMB Financial
UMBF
$11.2B
$108K ﹤0.01%
1,440
+144
+11% +$11K
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108K ﹤0.01%
2,256
+224
+11% +$12K
24 25
26
27 28

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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.