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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
CE icon
976
Celanese
CE
$4.9B
– –
-1,328
Closed -$105K
CENX icon
977
Century Aluminum
CENX
$4.43B
– –
-1,488
Closed -$13K
DHX icon
978
DHI Group
DHX
$182M
– –
-1,484
Closed -$9K
LULU icon
979
lululemon athletica
LULU
$13.5B
– –
-704
Closed -$46K
LXU icon
980
LSB Industries
LXU
$783M
– –
-790
Closed -$5K
MSCI icon
981
MSCI
MSCI
$41.6B
– –
-4,368
Closed -$344K
SCOR icon
982
Comscore
SCOR
$106M
– –
-62
Closed -$39K
TTI icon
983
TETRA Technologies
TTI
$1.14B
– –
-4,480
Closed -$23K
TWI icon
984
Titan International
TWI
$466M
– –
-1,904
Closed -$21K
WRLD icon
985
World Acceptance Corp
WRLD
$838M
– –
-336
Closed -$22K
ZEUS
986
DELISTED
Olympic Steel
ZEUS
– –
-364
Closed -$9K
LL
987
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-768
Closed -$12K
VIVO
988
DELISTED
Meridian Bioscience Inc
VIVO
– –
-75,600
Closed -$1.34M
DPLO
989
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-800
Closed -$10K
AVP
990
DELISTED
Avon Products, Inc.
AVP
– –
-12,880
Closed -$65K
SVU
991
DELISTED
SUPERVALU Inc.
SVU
– –
-1,345
Closed -$44K
BBG
992
DELISTED
Bill Barrett Corp
BBG
– –
-2,354
Closed -$16K
LDR
993
DELISTED
Landauer Inc
LDR
– –
-66
Closed -$3K
MJN
994
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,196
Closed -$509K
UTEK
995
DELISTED
Ultratech Inc.
UTEK
– –
-976
Closed -$23K
SWC
996
DELISTED
Stillwater Mining Co
SWC
– –
-5,742
Closed -$93K
ZLTQ
997
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,372
Closed -$60K
ADPT
998
DELISTED
Adeptus Health Inc
ADPT
– –
-304
Closed -$2K
XXIA
999
DELISTED
Ixia
XXIA
– –
-2,528
Closed -$41K
CSC
1000
DELISTED
Computer Sciences
CSC
– –
-22,064
Closed -$1.31M
37 38 39
40
41

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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.