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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
MCHB
876
Mechanics Bancorp
MCHB
$3.72B
$37K ﹤0.01%
+1,316
New +$36.2K
BGC
877
DELISTED
General Cable Corporation
BGC
$37K ﹤0.01%
2,046
-550
-21% -$9.86K
SMCI icon
878
Super Micro Computer
SMCI
$18.4B
$36K ﹤0.01%
14,300
– –
GG
879
DELISTED
Goldcorp Inc
GG
$36K ﹤0.01%
2,464
– –
PETS icon
880
PetMed Express
PETS
$41.7M
$35K ﹤0.01%
1,738
+176
+11% +$3.72K
FRGI
881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$35K ﹤0.01%
1,430
+352
+33% +$8.91K
TYPE
882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$35K ﹤0.01%
1,760
+528
+43% +$11K
SHLM
883
DELISTED
Schulman (A.) Inc
SHLM
$35K ﹤0.01%
1,120
-176
-14% -$5.84K
PEI
884
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
155
-12
-7% -$3.03K
BANC icon
885
Banc of California
BANC
$3.03B
$34K ﹤0.01%
1,648
-432
-21% -$8.04K
LHCG
886
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
624
– –
KRA
887
DELISTED
Kraton Corporation
KRA
$34K ﹤0.01%
1,088
-496
-31% -$13.8K
USCR
888
DELISTED
U S Concrete, Inc.
USCR
$34K ﹤0.01%
528
+112
+27% +$7.24K
ARCB icon
889
ArcBest
ARCB
$3.23B
$33K ﹤0.01%
1,288
+252
+24% +$7.4K
IPAR icon
890
Interparfums
IPAR
$3.99B
$33K ﹤0.01%
912
+272
+43% +$9.42K
ITGR icon
891
Integer Holdings
ITGR
$4.12B
$33K ﹤0.01%
816
– –
RRGB icon
892
Red Robin
RRGB
$145M
$33K ﹤0.01%
560
-16
-3% -$803
EPAY
893
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
1,376
+272
+25% +$6.85K
LDL
894
DELISTED
Lydall, Inc.
LDL
$33K ﹤0.01%
608
+192
+46% +$10.9K
CYH icon
895
Community Health Systems
CYH
$393M
$32K ﹤0.01%
3,568
-3,104
-47% -$24.2K
LBTYA icon
896
Liberty Global Class A
LBTYA
$3.62B
$32K ﹤0.01%
896
– –
LBTYK icon
897
Liberty Global Class C
LBTYK
$3.53B
$32K ﹤0.01%
912
– –
MTUS icon
898
Metallus
MTUS
$838M
$32K ﹤0.01%
1,680
+56
+3% +$996
BGG
899
DELISTED
Briggs & Stratton Corp.
BGG
$32K ﹤0.01%
1,408
+304
+28% +$6.61K
HF
900
DELISTED
HFF Inc.
HF
$32K ﹤0.01%
1,168
+128
+12% +$3.76K
34 35
36
37 38

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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.