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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
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.8M |
| 2 |
American Tower
AMT
|
+$9.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Skywest
SKYW
$4.42B
| $89K | ﹤0.01% |
2,604
+84
| +3% | +$3K |
|
702
Benchmark Electronics
BHE
$2.91B
| $88K | ﹤0.01% |
2,772
-532
| -16% | -$16.7K |
|
|
BCPC
703
Balchem Corp
BCPC
$5.58B
| $88K | ﹤0.01% |
1,072
| – | – |
|
|
KAMN
704
DELISTED
Kaman Corp
KAMN
| $88K | ﹤0.01% |
+1,820
| New | +$91.1K |
|
|
CATM
705
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88K | ﹤0.01% |
1,892
+110
| +6% | +$5.4K |
|
|
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88K | ﹤0.01% |
+1,980
| New | +$77.6K |
|
707
ABM Industries
ABM
$2.86B
| $87K | ﹤0.01% |
2,000
+48
| +2% | +$1.98K |
|
708
ArcelorMittal
MT
$54.2B
| $87K | ﹤0.01% |
3,463
| – | – |
|
709
Northwest Natural Holdings
NWN
$2.06B
| $87K | ﹤0.01% |
1,474
+66
| +5% | +$3.9K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $87K | ﹤0.01% |
+10,248
| New | +$86K |
|
711
Sanmina
SANM
$10.4B
| $86K | ﹤0.01% |
2,128
-160
| -7% | -$6.19K |
|
|
CBM
712
DELISTED
Cambrex Corporation
CBM
| $85K | ﹤0.01% |
1,540
+56
| +4% | +$2.99K |
|
713
Apogee Enterprises
APOG
$876M
| $84K | ﹤0.01% |
1,400
-112
| -7% | -$6.42K |
|
714
Ollie's Bargain Outlet
OLLI
$4.51B
| $84K | ﹤0.01% |
2,492
+560
| +29% | +$17.6K |
|
|
CHS
715
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
5,830
-594
| -9% | -$8.24K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $83K | ﹤0.01% |
4,848
+1,344
| +38% | +$25.8K |
|
|
CVG
717
DELISTED
Convergys
CVG
| $83K | ﹤0.01% |
3,916
+264
| +7% | +$6.2K |
|
718
Adeia
ADEA
$3.07B
| $82K | ﹤0.01% |
9,102
-212
| -2% | -$2.28K |
|
|
IRBT
719
DELISTED
iRobot
IRBT
| $82K | ﹤0.01% |
1,232
-330
| -21% | -$19.5K |
|
|
VRE
720
DELISTED
Veris Residential
VRE
| $82K | ﹤0.01% |
3,024
+224
| +8% | +$6.29K |
|
|
CADE
721
DELISTED
Cadence Bank
CADE
| $81K | ﹤0.01% |
2,688
-448
| -14% | -$13.7K |
|
722
Cooper-Standard Automotive
CPS
$538M
| $81K | ﹤0.01% |
726
+88
| +14% | +$9.59K |
|
723
Omnicell
OMCL
$1.71B
| $81K | ﹤0.01% |
1,988
-364
| -15% | -$13.4K |
|
724
Unifirst Corp
UNF
$5.27B
| $81K | ﹤0.01% |
576
-16
| -3% | -$2.12K |
|
725
Ameris Bancorp
ABCB
$5.92B
| $80K | ﹤0.01% |
+1,736
| New | +$79.4K |
|
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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.