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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
MFA
776
MFA Financial
MFA
$930M
$63K ﹤0.01%
1,936
+180
+10% +$5.74K
MOH icon
777
Molina Healthcare
MOH
$10.2B
$63K ﹤0.01%
1,376
+160
+13% +$8.37K
AKR icon
778
Acadia Realty Trust
AKR
$3.07B
$62K ﹤0.01%
2,048
-320
-14% -$10.1K
COHR icon
779
Coherent
COHR
$56.1B
$62K ﹤0.01%
1,712
+32
+2% +$1.13K
EGHT icon
780
8x8 Inc
EGHT
$295M
$62K ﹤0.01%
4,060
-1,372
-25% -$20.8K
MLKN icon
781
MillerKnoll
MLKN
$1.64B
$62K ﹤0.01%
1,968
+96
+5% +$2.97K
NSP icon
782
Insperity
NSP
$2.04B
$62K ﹤0.01%
1,408
-480
-25% -$19.1K
SUPN icon
783
Supernus Pharmaceuticals
SUPN
$2.73B
$62K ﹤0.01%
1,980
+198
+11% +$5.31K
CPLA
784
DELISTED
Capella Education Company
CPLA
$62K ﹤0.01%
728
-196
-21% -$16.1K
CNDT icon
785
Conduent
CNDT
$262M
$61K ﹤0.01%
+3,616
New +$55K
HNI icon
786
HNI Corp
HNI
$3.42B
$61K ﹤0.01%
1,328
-224
-14% -$10.8K
INN
787
Summit Hotel Properties
INN
$746M
$61K ﹤0.01%
3,850
+1,606
+72% +$25.3K
BPFH
788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$61K ﹤0.01%
3,712
+288
+8% +$4.79K
JCP
789
DELISTED
J.C. Penney Company, Inc.
JCP
$61K ﹤0.01%
9,984
+1,264
+14% +$8.36K
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
$61K ﹤0.01%
2,552
-132
-5% -$3.28K
AMN icon
791
AMN Healthcare
AMN
$1.31B
$60K ﹤0.01%
1,472
-112
-7% -$4.39K
FCN icon
792
FTI Consulting
FCN
$4.38B
$60K ﹤0.01%
1,456
+288
+25% +$12K
IOSP icon
793
Innospec
IOSP
$2.11B
$60K ﹤0.01%
928
-48
-5% -$3.21K
CALY
794
Callaway Golf Company
CALY
$3.39B
$60K ﹤0.01%
5,432
-476
-8% -$5.21K
REX icon
795
REX American Resources
REX
$1.41B
$60K ﹤0.01%
3,960
+1,320
+50% +$18.7K
CORE
796
DELISTED
Core Mark Holding Co., Inc.
CORE
$60K ﹤0.01%
1,936
+176
+10% +$6.15K
AKRX
797
DELISTED
Akorn Inc
AKRX
$60K ﹤0.01%
2,496
+192
+8% +$4.18K
AAN.A
798
DELISTED
The Aaron's Company Inc Class A
AAN.A
$60K ﹤0.01%
2,032
+96
+5% +$2.83K
AMWD
799
DELISTED
American Woodmark
AMWD
$59K ﹤0.01%
644
-56
-8% -$4.49K
NWG icon
800
NatWest
NWG
$76.4B
$59K ﹤0.01%
8,996
– –
30 31
32
33 34

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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.