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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
POT
826
DELISTED
Potash Corp Of Saskatchewan
POT
$53K ﹤0.01%
3,080
– –
EPAC icon
827
Enerpac Tool Group
EPAC
$1.86B
$52K ﹤0.01%
1,968
-48
-2% -$1.29K
AZZ icon
828
AZZ Inc
AZZ
$4.39B
$51K ﹤0.01%
864
+80
+10% +$4.72K
BANR icon
829
Banner Corp
BANR
$2.42B
$51K ﹤0.01%
+924
New +$52.8K
TVTY
830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$51K ﹤0.01%
+1,764
New +$46.5K
KLIC icon
831
Kulicke & Soffa
KLIC
$4.66B
$50K ﹤0.01%
2,464
-176
-7% -$3.38K
RTEC
832
DELISTED
Rudolph Technologies Inc
RTEC
$50K ﹤0.01%
2,240
+448
+25% +$10K
GTLS
833
DELISTED
Chart Industries
GTLS
$49K ﹤0.01%
1,408
-88
-6% -$3.26K
ADC icon
834
Agree Realty
ADC
$9.26B
$48K ﹤0.01%
+992
New +$47K
RMAX icon
835
RE/MAX Holdings
RMAX
$195M
$48K ﹤0.01%
800
+448
+127% +$25.4K
RMBS icon
836
Rambus
RMBS
$9.99B
$48K ﹤0.01%
3,664
-752
-17% -$9.88K
AROC icon
837
Archrock
AROC
$6.16B
$47K ﹤0.01%
3,780
+56
+2% +$786
DIN icon
838
Dine Brands
DIN
$459M
$47K ﹤0.01%
864
+64
+8% +$4.04K
SNBR
839
DELISTED
Sleep Number
SNBR
$47K ﹤0.01%
1,892
-506
-21% -$11.3K
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
$47K ﹤0.01%
1,012
-198
-16% -$9.9K
IPHS
841
DELISTED
Innophos Holdings, Inc.
IPHS
$47K ﹤0.01%
880
-288
-25% -$14.9K
B
842
Barrick Mining
B
$62.3B
$46K ﹤0.01%
2,398
– –
INGN icon
843
Inogen
INGN
$180M
$46K ﹤0.01%
592
– –
NSIT icon
844
Insight Enterprises
NSIT
$4.03B
$46K ﹤0.01%
1,120
+112
+11% +$4.58K
CNSL
845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$46K ﹤0.01%
1,984
+384
+24% +$9.55K
ONTO icon
846
Onto Innovation
ONTO
$13.3B
$45K ﹤0.01%
1,484
-56
-4% -$1.52K
STC icon
847
Stewart Information Services
STC
$2.09B
$45K ﹤0.01%
+1,012
New +$44.5K
SCHL icon
848
Scholastic
SCHL
$777M
$44K ﹤0.01%
1,040
+112
+12% +$5.1K
TILE icon
849
Interface
TILE
$2.04B
$44K ﹤0.01%
2,288
-64
-3% -$1.18K
INVA icon
850
Innoviva
INVA
$1.53B
$43K ﹤0.01%
+3,072
New +$36.2K
32 33
34
35 36

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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.