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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
BRS
951
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
1,232
-220
-15% -$3.7K
ACET
952
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
1,136
+48
+4% +$819
BNED icon
953
Barnes & Noble Education
BNED
$431M
$17K ﹤0.01%
17
+6
+55% +$6.11K
DB.RT
954
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$17K ﹤0.01%
+7,436
New +$16.9K
ANIP icon
955
ANI Pharmaceuticals
ANIP
$1.8B
$16K ﹤0.01%
+320
New +$18K
TRQ
956
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
530
– –
RGS icon
957
Regis Corp
RGS
$68.4M
$15K ﹤0.01%
64
-14
-18% -$3.65K
FRED
958
DELISTED
Fred's Inc
FRED
$15K ﹤0.01%
1,152
+512
+80% +$8.06K
ICON
959
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
200
-21
-10% -$1.85K
EGO icon
960
Eldorado Gold
EGO
$7.87B
$14K ﹤0.01%
834
– –
EHTH icon
961
eHealth
EHTH
$42.2M
$12K ﹤0.01%
1,008
+364
+57% +$4.21K
VTOL icon
962
Bristow Group
VTOL
$1.34B
$12K ﹤0.01%
440
+132
+43% +$3.8K
ACIC icon
963
American Coastal Insurance
ACIC
$515M
$11K ﹤0.01%
682
+132
+24% +$2.05K
BHC icon
964
Bausch Health
BHC
$2.58B
$9K ﹤0.01%
836
– –
CSIQ icon
965
Canadian Solar
CSIQ
$1.02B
$9K ﹤0.01%
756
– –
AUY
966
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,304
– –
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
8,016
– –
MCF
968
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
1,144
+198
+21% +$1.55K
BBU
969
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
411
– –
CVE icon
970
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
560
– –
LILAK icon
971
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
187
– –
LILA icon
972
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
225
– –
AA icon
973
Alcoa
AA
$11.9B
– –
-44
Closed -$1K
AR icon
974
Antero Resources
AR
$11.1B
– –
-6,748
Closed -$160K
BMY icon
975
Bristol-Myers Squibb
BMY
$133B
– –
-13,992
Closed -$818K
37 38
39
40 41

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NA
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FCM
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RCM
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STMM
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CC
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CA
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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.