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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.37B
$4.26M 0.16%
43,512
+37,296
+600% +$3.4M
HIG icon
127
Hartford Financial Services
HIG
$38.9B
$4.24M 0.16%
88,176
-5,918
-6% -$286K
HPQ icon
128
HP
HPQ
$24.9B
$4.17M 0.16%
233,072
-4,512
-2% -$73K
NWE icon
129
NorthWestern Energy
NWE
$4.23B
$4.15M 0.16%
70,774
-12,056
-15% -$693K
BSX icon
130
Boston Scientific
BSX
$69.5B
$4.13M 0.16%
166,048
-24,000
-13% -$584K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$4.06M 0.15%
44,560
-7,440
-14% -$679K
AET
132
DELISTED
Aetna Inc
AET
$4.06M 0.15%
31,824
+112
+0.4% +$14.1K
RGA icon
133
Reinsurance Group of America
RGA
$15.5B
$4.05M 0.15%
31,936
+5,744
+22% +$729K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 0.15%
+73,986
New +$3.98M
OHI icon
135
Omega Healthcare
OHI
$15.1B
$4.03M 0.15%
122,220
+37,912
+45% +$1.22M
D icon
136
Dominion Energy
D
$60.8B
$3.83M 0.14%
49,328
-4,096
-8% -$310K
CMCSA icon
137
Comcast
CMCSA
$85B
$3.82M 0.14%
101,696
-864
-0.8% -$32.1K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.81M 0.14%
69,720
– –
XEL icon
139
Xcel Energy
XEL
$48.8B
$3.76M 0.14%
84,672
+5,852
+7% +$248K
WBD icon
140
Warner Bros
WBD
$65.9B
$3.69M 0.14%
127,008
+7,424
+6% +$208K
ELV icon
141
Elevance Health
ELV
$81.5B
$3.63M 0.14%
21,980
+1,344
+7% +$214K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$3.61M 0.14%
198,528
-2,816
-1% -$53.3K
BG icon
143
Bunge Global
BG
$20.4B
$3.58M 0.14%
45,188
+36,256
+406% +$2.72M
KHC icon
144
Kraft Heinz
KHC
$30.7B
$3.58M 0.14%
39,376
-2,944
-7% -$265K
WSM icon
145
Williams-Sonoma
WSM
$26.9B
$3.56M 0.13%
132,792
+63,404
+91% +$1.54M
J icon
146
Jacobs Solutions
J
$15.9B
$3.55M 0.13%
77,691
-30,081
-28% -$1.42M
OSK icon
147
Oshkosh
OSK
$8.79B
$3.52M 0.13%
51,380
+35,280
+219% +$2.42M
M icon
148
Macy's
M
$6.53B
$3.46M 0.13%
116,640
+21,712
+23% +$671K
LMT icon
149
Lockheed Martin
LMT
$134B
$3.42M 0.13%
12,768
-3,220
-20% -$843K
KSS icon
150
Kohl's
KSS
$2.17B
$3.4M 0.13%
85,472
+9,424
+12% +$385K
4 5
6
7 8

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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.