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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
ARE icon
651
Alexandria Real Estate Equities
ARE
$9.24B
$107K ﹤0.01%
968
-1,826
-65% -$206K
UBSI icon
652
United Bankshares
UBSI
$6.7B
$107K ﹤0.01%
2,528
+320
+14% +$14.1K
BID
653
DELISTED
Sotheby's
BID
$107K ﹤0.01%
2,352
-392
-14% -$16.8K
FUL icon
654
H.B. Fuller
FUL
$3.07B
$106K ﹤0.01%
2,064
+128
+7% +$6.39K
PLCE icon
655
Children's Place
PLCE
$56.3M
$106K ﹤0.01%
880
-418
-32% -$44.1K
INVX
656
Innovex International
INVX
$1.98B
$106K ﹤0.01%
1,936
+308
+19% +$18.4K
ITT icon
657
ITT
ITT
$17.7B
$105K ﹤0.01%
2,560
-928
-27% -$38.2K
WOR icon
658
Worthington Enterprises
WOR
$2.78B
$104K ﹤0.01%
3,724
-46
-1% -$1.38K
AVA icon
659
Avista
AVA
$3.27B
$103K ﹤0.01%
2,640
+272
+11% +$10.7K
FHI icon
660
Federated Hermes
FHI
$4.85B
$103K ﹤0.01%
3,916
+440
+13% +$11.8K
WEN icon
661
Wendy's
WEN
$1.43B
$103K ﹤0.01%
7,568
+96
+1% +$1.31K
MBFI
662
DELISTED
MB Financial Corp
MBFI
$103K ﹤0.01%
2,416
-208
-8% -$9.32K
CWT icon
663
California Water Service
CWT
$3.05B
$102K ﹤0.01%
2,856
-56
-2% -$1.94K
TIVO
664
DELISTED
Tivo Inc
TIVO
$102K ﹤0.01%
5,432
+140
+3% +$2.68K
FNB icon
665
FNB Corp
FNB
$6.83B
$101K ﹤0.01%
6,768
+352
+5% +$5.41K
IDCC icon
666
InterDigital
IDCC
$7.98B
$101K ﹤0.01%
1,168
+32
+3% +$2.88K
SAIC icon
667
Saic
SAIC
$5.08B
$101K ﹤0.01%
1,360
+144
+12% +$12.2K
SGI
668
Somnigroup International
SGI
$14B
$101K ﹤0.01%
8,736
-3,136
-26% -$40.3K
STL
669
DELISTED
Sterling Bancorp
STL
$101K ﹤0.01%
4,272
-912
-18% -$21.9K
AMCX icon
670
AMC Global Media
AMCX
$479M
$100K ﹤0.01%
1,712
-48
-3% -$2.75K
PCH
671
DELISTED
PotlatchDeltic
PCH
$99K ﹤0.01%
2,156
+476
+28% +$20.5K
UNFI icon
672
United Natural Foods
UNFI
$2.87B
$99K ﹤0.01%
2,288
+198
+9% +$8.91K
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
$99K ﹤0.01%
7,810
+308
+4% +$3.65K
IART icon
674
Integra LifeSciences
IART
$1.39B
$98K ﹤0.01%
2,336
+224
+11% +$9.57K
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
$98K ﹤0.01%
684
+57
+9% +$9.38K
25 26
27
28 29

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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.