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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
CKH
801
DELISTED
Seacor Holdings Inc.
CKH
$59K ﹤0.01%
887
+23
+3% +$1.57K
STMP
802
DELISTED
Stamps.com, Inc.
STMP
$59K ﹤0.01%
496
– –
AVNS
803
DELISTED
Avanos Medical
AVNS
$58K ﹤0.01%
1,520
+16
+1% +$623
CLW icon
804
Clearwater Paper
CLW
$346M
$58K ﹤0.01%
1,036
-196
-16% -$11.6K
FCPT icon
805
Four Corners Property Trust
FCPT
$2.8B
$58K ﹤0.01%
2,528
+640
+34% +$13.7K
SEM
806
DELISTED
Select Medical
SEM
$58K ﹤0.01%
8,085
-1,429
-15% -$10.4K
SPXC icon
807
SPX Corp
SPXC
$10.8B
$58K ﹤0.01%
2,408
-812
-25% -$20.1K
UCB
808
United Community Banks
UCB
$4.28B
$58K ﹤0.01%
+2,080
New +$59.2K
TNC icon
809
Tennant Co
TNC
$1.46B
$57K ﹤0.01%
784
+224
+40% +$15.8K
CENTA icon
810
Central Garden & Pet Co Class A
CENTA
$2.41B
$56K ﹤0.01%
2,020
+80
+4% +$2.08K
SSP icon
811
E.W. Scripps
SSP
$265M
$56K ﹤0.01%
2,398
-44
-2% -$927
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
$56K ﹤0.01%
2,768
-58,256
-95% -$1.07M
AIN icon
813
Albany International
AIN
$2.14B
$55K ﹤0.01%
1,188
+286
+32% +$13.3K
FNV icon
814
Franco-Nevada
FNV
$40.7B
$55K ﹤0.01%
832
– –
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$55K ﹤0.01%
2,298
+363
+19% +$8.18K
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
$55K ﹤0.01%
800
-272
-25% -$19.9K
ALOG
817
DELISTED
Analogic Corp
ALOG
$55K ﹤0.01%
728
-56
-7% -$4.39K
KFY icon
818
Korn Ferry
KFY
$4.25B
$54K ﹤0.01%
1,728
-224
-11% -$6.72K
LNN icon
819
Lindsay Corp
LNN
$1.16B
$54K ﹤0.01%
616
-308
-33% -$24.1K
WWE
820
DELISTED
World Wrestling Entertainment
WWE
$54K ﹤0.01%
2,408
+756
+46% +$15.5K
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54K ﹤0.01%
2,512
+240
+11% +$4.74K
BEL
822
DELISTED
Belmond Ltd.
BEL
$54K ﹤0.01%
4,444
+880
+25% +$11.6K
FELE icon
823
Franklin Electric
FELE
$4.69B
$53K ﹤0.01%
1,232
-240
-16% -$9.81K
SAIA icon
824
Saia
SAIA
$9.28B
$53K ﹤0.01%
1,204
-364
-23% -$17K
SFBS
825
ServisFirst Bancshares
SFBS
$4.89B
$53K ﹤0.01%
+1,452
New +$57K
31 32
33
34 35

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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.