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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
SXI icon
851
Standex International
SXI
$3.59B
$43K ﹤0.01%
432
– –
WERN icon
852
Werner Enterprises
WERN
$2.24B
$43K ﹤0.01%
1,648
+288
+21% +$7.85K
AGU
853
DELISTED
Agrium
AGU
$43K ﹤0.01%
448
– –
RGR icon
854
Sturm, Ruger & Co
RGR
$594M
$42K ﹤0.01%
792
-88
-10% -$4.52K
UEIC icon
855
Universal Electronics
UEIC
$57.8M
$42K ﹤0.01%
616
+132
+27% +$8.71K
UFCS icon
856
United Fire Group
UFCS
$1.32B
$42K ﹤0.01%
990
+242
+32% +$10.9K
BMI icon
857
Badger Meter
BMI
$3.89B
$41K ﹤0.01%
1,104
+32
+3% +$1.18K
RGEN icon
858
Repligen
RGEN
$7.96B
$41K ﹤0.01%
1,152
+96
+9% +$3.04K
MINI
859
DELISTED
Mobile Mini Inc
MINI
$41K ﹤0.01%
1,360
-112
-8% -$3.51K
GCI
860
DELISTED
Gannett Co., Inc
GCI
$41K ﹤0.01%
4,884
+88
+2% +$786
AIR icon
861
AAR Corp
AIR
$5.59B
$39K ﹤0.01%
1,152
+144
+14% +$4.78K
KOP icon
862
Koppers
KOP
$943M
$39K ﹤0.01%
928
+160
+21% +$6.72K
HSNI
863
DELISTED
HSN, Inc.
HSNI
$39K ﹤0.01%
1,040
+96
+10% +$3.44K
ADTN icon
864
Adtran
ADTN
$689M
$38K ﹤0.01%
1,840
-400
-18% -$8.68K
CNMD icon
865
CONMED
CNMD
$1.39B
$38K ﹤0.01%
848
-176
-17% -$7.57K
CUBI icon
866
Customers Bancorp
CUBI
$2.66B
$38K ﹤0.01%
+1,204
New +$40.9K
IBP icon
867
Installed Building Products
IBP
$6.01B
$38K ﹤0.01%
720
+64
+10% +$2.88K
IRDM icon
868
Iridium Communications
IRDM
$5.02B
$38K ﹤0.01%
3,960
-990
-20% -$9.45K
LZB icon
869
La-Z-Boy
LZB
$1.58B
$38K ﹤0.01%
1,408
-320
-19% -$9.08K
NVRI icon
870
Enviri
NVRI
$623M
$38K ﹤0.01%
2,970
+198
+7% +$2.65K
SAH icon
871
Sonic Automotive
SAH
$2.9B
$38K ﹤0.01%
1,876
-588
-24% -$13.1K
SMP icon
872
Standard Motor Products
SMP
$851M
$38K ﹤0.01%
784
+208
+36% +$10.3K
UNT
873
DELISTED
UNIT Corporation
UNT
$38K ﹤0.01%
1,568
+32
+2% +$818
DO
874
DELISTED
Diamond Offshore Drilling
DO
$38K ﹤0.01%
+2,272
New +$38.6K
GIII icon
875
G-III Apparel Group
GIII
$1.54B
$37K ﹤0.01%
1,694
+198
+13% +$5.05K
33 34
35
36 37

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NA
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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.