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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
CBU icon
751
Community Bank
CBU
$3.45B
$72K ﹤0.01%
+1,312
New +$76.5K
INDB icon
752
Independent Bank
INDB
$4.04B
$72K ﹤0.01%
1,104
-176
-14% -$11.4K
PSO icon
753
Pearson
PSO
$10.1B
$72K ﹤0.01%
8,480
– –
REG icon
754
Regency Centers
REG
$14.6B
$72K ﹤0.01%
1,088
-2,240
-67% -$154K
WD icon
755
Walker & Dunlop
WD
$1.78B
$72K ﹤0.01%
1,736
+84
+5% +$3.1K
PBA icon
756
Pembina Pipeline
PBA
$28.1B
$71K ﹤0.01%
2,240
– –
RAMP icon
757
LiveRamp
RAMP
$2.31B
$71K ﹤0.01%
2,496
+16
+0.6% +$446
SCL icon
758
Stepan Co
SCL
$1.42B
$71K ﹤0.01%
896
+16
+2% +$1.25K
DDD icon
759
3D Systems Corp
DDD
$452M
$70K ﹤0.01%
4,704
-532
-10% -$8.35K
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
$70K ﹤0.01%
4,116
+280
+7% +$5.13K
DRH icon
761
Diamondrock Hospitality Co
DRH
$2.77B
$69K ﹤0.01%
6,224
+368
+6% +$4.13K
LIVN icon
762
LivaNova
LIVN
$4.44B
$69K ﹤0.01%
1,408
+144
+11% +$7K
THC icon
763
Tenet Healthcare
THC
$20.4B
$69K ﹤0.01%
3,920
+532
+16% +$9.87K
BRC icon
764
Brady Corp
BRC
$4.53B
$68K ﹤0.01%
1,760
– –
CVLT icon
765
Commault Systems
CVLT
$5.09B
$68K ﹤0.01%
1,344
+32
+2% +$1.63K
HAE icon
766
Haemonetics
HAE
$3.95B
$68K ﹤0.01%
1,680
– –
NXPI icon
767
NXP Semiconductors
NXPI
$56.3B
$68K ﹤0.01%
660
– –
LTC
768
LTC Properties
LTC
$2.02B
$67K ﹤0.01%
1,408
-48
-3% -$2.25K
NTUS
769
DELISTED
Natus Medical Inc
NTUS
$67K ﹤0.01%
1,708
-28
-2% -$1.05K
BWXT icon
770
BWX Technologies
BWXT
$15.7B
$66K ﹤0.01%
1,392
-1,520
-52% -$66.4K
AKS
771
DELISTED
AK Steel Holding Corp
AKS
$66K ﹤0.01%
9,152
+1,168
+15% +$10K
BCE icon
772
BCE
BCE
$20.3B
$65K ﹤0.01%
1,472
– –
FLOW
773
DELISTED
SPX FLOW, Inc.
FLOW
$65K ﹤0.01%
1,876
+84
+5% +$2.87K
CVSA
774
Covista Inc
CVSA
$4.29B
$64K ﹤0.01%
1,792
-176
-9% -$5.81K
PAG icon
775
Penske Automotive Group
PAG
$14.2B
$64K ﹤0.01%
+1,376
New +$70.3K
29 30
31
32 33

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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.