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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
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
$97K ﹤0.01%
4,200
+308
+8% +$7.11K
ADNT icon
677
Adient
ADNT
$1.65B
$95K ﹤0.01%
1,312
-32
-2% -$2.1K
FSLR icon
678
First Solar
FSLR
$25B
$95K ﹤0.01%
3,500
-8,316
-70% -$273K
AEIS icon
679
Advanced Energy
AEIS
$11.9B
$94K ﹤0.01%
1,376
-496
-26% -$30.6K
LITE icon
680
Lumentum
LITE
$60.7B
$94K ﹤0.01%
1,760
-96
-5% -$4.24K
GOLD
681
DELISTED
Randgold Resources Ltd
GOLD
$94K ﹤0.01%
1,072
– –
MOG.A icon
682
Moog Inc Class A
MOG.A
$12.5B
$93K ﹤0.01%
1,386
+110
+9% +$7.27K
UE icon
683
Urban Edge Properties
UE
$2.85B
$93K ﹤0.01%
3,542
-374
-10% -$10.2K
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
$93K ﹤0.01%
896
– –
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
$92K ﹤0.01%
2,068
+264
+15% +$11.7K
RYN icon
686
Rayonier
RYN
$6.48B
$92K ﹤0.01%
3,580
-6,878
-66% -$176K
SMTC icon
687
Semtech
SMTC
$11.1B
$92K ﹤0.01%
2,706
-1,210
-31% -$40.6K
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
$92K ﹤0.01%
3,872
+704
+22% +$17.3K
KBH icon
689
KB Home
KBH
$3.45B
$91K ﹤0.01%
4,564
+840
+23% +$14.7K
KBR icon
690
KBR
KBR
$4.68B
$91K ﹤0.01%
6,076
-644
-10% -$10.2K
KMPR icon
691
Kemper
KMPR
$1.72B
$91K ﹤0.01%
2,268
-448
-16% -$19.1K
MRCY icon
692
Mercury Systems
MRCY
$6.35B
$91K ﹤0.01%
2,324
+364
+19% +$12.9K
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
$91K ﹤0.01%
1,958
+44
+2% +$2.25K
GVA icon
694
Granite Construction
GVA
$5.43B
$90K ﹤0.01%
1,792
-168
-9% -$8.94K
IBKR icon
695
Interactive Brokers
IBKR
$39.1B
$90K ﹤0.01%
10,368
+3,072
+42% +$28.6K
ITRI icon
696
Itron
ITRI
$4.42B
$90K ﹤0.01%
1,474
-374
-20% -$23.2K
MTX icon
697
Minerals Technologies
MTX
$2.33B
$90K ﹤0.01%
1,168
+80
+7% +$6.2K
NVCR icon
698
NovoCure
NVCR
$1.78B
$90K ﹤0.01%
11,154
– –
TIME
699
DELISTED
Time Inc.
TIME
$90K ﹤0.01%
4,648
-672
-13% -$12.7K
NGVT icon
700
Ingevity
NGVT
$2.52B
$89K ﹤0.01%
1,456
+96
+7% +$5.43K
26 27
28
29 30

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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.