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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
NOK icon
726
Nokia
NOK
$52.3B
$80K ﹤0.01%
14,720
– –
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.2B
$80K ﹤0.01%
2,884
-420
-13% -$11K
GOV
728
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
3,836
-1,428
-27% -$28.5K
DISH
729
DELISTED
DISH Network Corp.
DISH
$80K ﹤0.01%
+1,264
New +$78.2K
FN icon
730
Fabrinet
FN
$16.3B
$79K ﹤0.01%
1,876
+56
+3% +$2.33K
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
$79K ﹤0.01%
1,005
-90
-8% -$7.54K
ALGT icon
732
Allegiant Air
ALGT
$2.78B
$78K ﹤0.01%
484
+44
+10% +$7.41K
KALU icon
733
Kaiser Aluminum
KALU
$2.68B
$78K ﹤0.01%
980
+112
+13% +$8.89K
CMP icon
734
Compass Minerals
CMP
$1.21B
$77K ﹤0.01%
1,136
+240
+27% +$18.3K
MSA icon
735
Mine Safety
MSA
$7.43B
$77K ﹤0.01%
1,088
-80
-7% -$5.59K
ATI icon
736
ATI
ATI
$26.4B
$76K ﹤0.01%
4,224
+44
+1% +$827
CMC icon
737
Commercial Metals
CMC
$7.77B
$76K ﹤0.01%
4,000
+480
+14% +$9.85K
UFPI icon
738
UFP Industries
UFPI
$5.18B
$76K ﹤0.01%
2,310
-198
-8% -$6.62K
AMSF icon
739
AMERISAFE
AMSF
$564M
$75K ﹤0.01%
1,148
– –
BCO icon
740
Brink's
BCO
$4.76B
$75K ﹤0.01%
1,408
-192
-12% -$9.35K
SHOO icon
741
Steven Madden
SHOO
$3.48B
$75K ﹤0.01%
2,904
+432
+17% +$10.5K
SONC
742
DELISTED
Sonic Corp
SONC
$75K ﹤0.01%
2,968
+336
+13% +$8.48K
ACIW icon
743
ACI Worldwide
ACIW
$5.83B
$74K ﹤0.01%
3,456
-32
-0.9% -$649
AZTA icon
744
Azenta
AZTA
$1.38B
$74K ﹤0.01%
3,300
+748
+29% +$14.8K
CNQ icon
745
Canadian Natural Resources
CNQ
$96.7B
$74K ﹤0.01%
4,631
– –
MMSI icon
746
Merit Medical Systems
MMSI
$5.11B
$74K ﹤0.01%
2,576
-280
-10% -$7.84K
DBD
747
DELISTED
Diebold Nixdorf Incorporated
DBD
$74K ﹤0.01%
2,416
+400
+20% +$11.3K
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
$74K ﹤0.01%
3,248
-168
-5% -$4.01K
KYO
749
DELISTED
Kyocera Adr
KYO
$74K ﹤0.01%
1,312
– –
BFAM icon
750
Bright Horizons
BFAM
$4.01B
$73K ﹤0.01%
1,008
– –
28 29
30
31 32

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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.