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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.13M 0.27%
152,488
+12,908
+9% +$595K
VLO icon
77
Valero Energy
VLO
$90.1B
$6.85M 0.26%
103,334
-31,878
-24% -$2.13M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.84M 0.26%
+92,026
New +$6.71M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.79M 0.26%
+286,330
New +$6.86M
IBM icon
80
IBM
IBM
$211B
$6.79M 0.26%
40,786
+14,377
+54% +$2.41M
WKC icon
81
World Kinect Corp
WKC
$2.04B
$6.74M 0.25%
185,864
-21,840
-11% -$888K
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$6.71M 0.25%
176,154
-18,612
-10% -$732K
EG icon
83
Everest Group
EG
$14.5B
$6.64M 0.25%
28,420
+2,184
+8% +$499K
PFE icon
84
Pfizer
PFE
$143B
$6.32M 0.24%
194,640
+57,437
+42% +$1.81M
AOS icon
85
A.O. Smith
AOS
$8.17B
$6.29M 0.24%
122,892
-4,396
-3% -$218K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.21M 0.24%
237,328
+27,720
+13% +$705K
UAL icon
87
United Airlines
UAL
$39.4B
$6.19M 0.23%
87,626
+9,020
+11% +$652K
ALK icon
88
Alaska Air
ALK
$5.29B
$6.03M 0.23%
65,362
-20,482
-24% -$1.94M
GS icon
89
Goldman Sachs
GS
$300B
$6.01M 0.23%
26,152
+21,840
+506% +$5.27M
JNPR
90
DELISTED
Juniper Networks
JNPR
$5.92M 0.22%
212,604
-57,792
-21% -$1.61M
BHI
91
DELISTED
Baker Hughes
BHI
$5.91M 0.22%
98,752
+59,616
+152% +$3.63M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.82M 0.22%
+132,264
New +$5.67M
MCK icon
93
McKesson
MCK
$100B
$5.6M 0.21%
37,772
-3,248
-8% -$476K
OMC icon
94
Omnicom Group
OMC
$21.6B
$5.52M 0.21%
64,008
-43,484
-40% -$3.71M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 0.21%
160,930
+5,940
+4% +$202K
URBN icon
96
Urban Outfitters
URBN
$6.35B
$5.5M 0.21%
231,374
+31,878
+16% +$826K
EIX icon
97
Edison International
EIX
$28.2B
$5.42M 0.21%
68,068
+10,192
+18% +$773K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$5.28M 0.2%
40,712
+1,400
+4% +$173K
MS icon
99
Morgan Stanley
MS
$331B
$5.26M 0.2%
122,804
+106,392
+648% +$4.72M
UNM icon
100
Unum
UNM
$13.6B
$5.26M 0.2%
112,112
+12,892
+13% +$604K
2 3
4
5 6

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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.