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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
MCD icon
101
McDonald's
MCD
$192B
$5.21M 0.2%
40,180
+3,612
+10% +$453K
LRCX icon
102
Lam Research
LRCX
$367B
$5.18M 0.2%
403,920
-192,280
-32% -$2.26M
OKE icon
103
Oneok
OKE
$57.2B
$5.14M 0.19%
92,652
+31,808
+52% +$1.75M
APD icon
104
Air Products & Chemicals
APD
$65.7B
$5.03M 0.19%
37,200
-1,968
-5% -$277K
GAP
105
The Gap Inc
GAP
$7.23B
$5.02M 0.19%
206,756
+22,638
+12% +$540K
BNS icon
106
Scotiabank
BNS
$107B
$4.96M 0.19%
84,700
-12,320
-13% -$732K
GSJY icon
107
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$4.85M 0.18%
168,000
– –
PH icon
108
Parker-Hannifin
PH
$123B
$4.81M 0.18%
30,000
+18,304
+156% +$2.78M
ACN icon
109
Accenture
ACN
$102B
$4.8M 0.18%
40,062
+34,122
+574% +$4.07M
MAN icon
110
ManpowerGroup
MAN
$2.44B
$4.74M 0.18%
46,200
-2,442
-5% -$237K
R icon
111
Ryder
R
$9.83B
$4.73M 0.18%
62,692
+26,152
+72% +$1.98M
JBL icon
112
Jabil
JBL
$33B
$4.66M 0.18%
161,238
-16,148
-9% -$413K
GSEU icon
113
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$4.65M 0.18%
168,000
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.63M 0.18%
+71,148
New +$4.6M
XRX icon
115
Xerox
XRX
$387M
$4.55M 0.17%
154,854
+43,579
+39% +$1.26M
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$4.47M 0.17%
+27,040
New +$4.38M
FITB
117
Fifth Third Bancorp
FITB
$51.2B
$4.42M 0.17%
173,976
+44,814
+35% +$1.19M
LUMN icon
118
Lumen
LUMN
$6.57B
$4.39M 0.17%
186,352
-163,824
-47% -$4M
CPA icon
119
Copa Holdings
CPA
$5.76B
$4.38M 0.17%
39,060
+18,900
+94% +$1.92M
COR icon
120
Cencora
COR
$60.6B
$4.38M 0.17%
49,532
-2,940
-6% -$258K
DG icon
121
Dollar General
DG
$28B
$4.35M 0.16%
62,320
-17,040
-21% -$1.25M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$4.33M 0.16%
145,530
+13,596
+10% +$409K
NTRS icon
123
Northern Trust
NTRS
$33.3B
$4.3M 0.16%
49,720
+3,080
+7% +$268K
CXW icon
124
CoreCivic
CXW
$2.96B
$4.3M 0.16%
136,906
+4,026
+3% +$123K
NEM icon
125
Newmont
NEM
$98.7B
$4.27M 0.16%
129,440
-14,848
-10% -$519K
3 4
5
6 7

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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.