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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
MTSC
901
DELISTED
MTS Systems Corp
MTSC
$32K ﹤0.01%
576
+80
+16% +$4.49K
SCSC icon
902
Scansource
SCSC
$1.15B
$31K ﹤0.01%
784
-176
-18% -$7.18K
SUP
903
DELISTED
Superior Industries International
SUP
$31K ﹤0.01%
1,232
– –
UVE icon
904
Universal Insurance Holdings
UVE
$1.22B
$31K ﹤0.01%
1,254
-176
-12% -$4.61K
EXTN
905
DELISTED
Exterran Corporation
EXTN
$31K ﹤0.01%
992
-48
-5% -$1.44K
FINL
906
DELISTED
Finish Line
FINL
$31K ﹤0.01%
2,156
-352
-14% -$5.91K
PKY
907
DELISTED
Parkway, Inc.
PKY
$31K ﹤0.01%
1,552
+144
+10% +$3.01K
DIOD icon
908
Diodes
DIOD
$3.78B
$30K ﹤0.01%
1,248
+176
+16% +$4.38K
FOXF icon
909
Fox Factory Holding Corp
FOXF
$755M
$30K ﹤0.01%
+1,040
New +$28.3K
FSP
910
Franklin Street Properties
FSP
$47.2M
$30K ﹤0.01%
+2,496
New +$30.9K
FSS icon
911
Federal Signal
FSS
$7.63B
$30K ﹤0.01%
2,178
+528
+32% +$7.96K
ITG
912
DELISTED
Investment Technology Group Inc
ITG
$30K ﹤0.01%
1,496
-308
-17% -$6.23K
IPXL
913
DELISTED
Impax Laboratories, Inc.
IPXL
$30K ﹤0.01%
2,352
+400
+20% +$4.83K
GNCMA
914
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$30K ﹤0.01%
1,452
+66
+5% +$1.32K
PMC
915
DELISTED
PharMerica Corporation
PMC
$30K ﹤0.01%
1,298
-396
-23% -$9.77K
MDXG icon
916
MiMedx Group
MDXG
$602M
$29K ﹤0.01%
3,040
-272
-8% -$2.3K
KG
917
Kestrel Group
KG
$69.4M
$29K ﹤0.01%
+104
New +$34.2K
ACOR
918
DELISTED
Acorda Therapeutics
ACOR
$29K ﹤0.01%
12
+1
+9% +$2.88K
ATNI icon
919
ATN International
ATNI
$366M
$28K ﹤0.01%
400
-80
-17% -$6.09K
FBP icon
920
First Bancorp
FBP
$4.42B
$28K ﹤0.01%
+4,950
New +$31.4K
SHAK icon
921
Shake Shack
SHAK
$2.53B
$28K ﹤0.01%
+836
New +$28.9K
SXC icon
922
SunCoke Energy
SXC
$720M
$28K ﹤0.01%
3,080
+594
+24% +$5.81K
AVD icon
923
American Vanguard Corp
AVD
$68.4M
$27K ﹤0.01%
1,624
+280
+21% +$4.65K
HZO icon
924
MarineMax
HZO
$759M
$27K ﹤0.01%
1,254
+572
+84% +$12K
IBOC icon
925
International Bancshares
IBOC
$4.76B
$27K ﹤0.01%
+768
New +$28.9K
35 36
37
38 39

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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.