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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$13.6M 0.51%
220,496
+18,000
+9% +$1.13M
AON icon
52
Aon
AON
$76.5B
$13.4M 0.51%
112,944
-5,776
-5% -$667K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$13.3M 0.5%
222,176
-25,424
-10% -$1.49M
ABT icon
54
Abbott
ABT
$183B
$13.1M 0.5%
295,520
+79,936
+37% +$3.46M
FRC
55
DELISTED
First Republic Bank
FRC
$12.7M 0.48%
135,492
– –
CNI icon
56
Canadian National Railway
CNI
$76.9B
$12.2M 0.46%
165,144
-13,132
-7% -$931K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.45%
+447,964
New +$11.5M
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$11.7M 0.44%
255,052
+84,784
+50% +$3.8M
JCI icon
59
Johnson Controls International
JCI
$88.8B
$11.6M 0.44%
274,800
+251,376
+1,073% +$10.6M
NOC icon
60
Northrop Grumman
NOC
$77.1B
$11.1M 0.42%
46,750
-7,018
-13% -$1.67M
CLX icon
61
Clorox
CLX
$11.6B
$10.8M 0.41%
80,052
+1,036
+1% +$134K
DFS
62
DELISTED
Discover Financial Services
DFS
$10.7M 0.41%
156,608
+51,808
+49% +$3.64M
RBA icon
63
RB Global
RBA
$20.4B
$10.2M 0.39%
311,102
-20,680
-6% -$670K
AFL icon
64
Aflac
AFL
$64.9B
$10M 0.38%
277,440
-56,000
-17% -$1.98M
BMO icon
65
Bank of Montreal
BMO
$126B
$9.97M 0.38%
133,364
-9,350
-7% -$706K
URI icon
66
United Rentals
URI
$67.2B
$9.06M 0.34%
72,490
+17,666
+32% +$2.15M
STT icon
67
State Street
STT
$50.6B
$9.02M 0.34%
113,264
-112,608
-50% -$8.93M
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$8.99M 0.34%
257,774
+3,894
+2% +$140K
RF icon
69
Regions Financial
RF
$26.4B
$8.55M 0.32%
588,480
+289,536
+97% +$4.27M
HSIC icon
70
Henry Schein
HSIC
$9.77B
$8.45M 0.32%
126,725
-13,994
-10% -$909K
DVA icon
71
DaVita
DVA
$15.4B
$7.73M 0.29%
113,708
+43,288
+61% +$2.87M
AGN
72
DELISTED
Allergan plc
AGN
$7.42M 0.28%
31,072
-1,408
-4% -$328K
LNC icon
73
Lincoln National
LNC
$8.73B
$7.42M 0.28%
113,288
+5,516
+5% +$377K
GLW icon
74
Corning
GLW
$119B
$7.27M 0.28%
269,236
+108,020
+67% +$2.87M
AMGN icon
75
Amgen
AMGN
$208B
$7.24M 0.27%
44,100
+8,064
+22% +$1.34M
1 2
3
4 5

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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.