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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
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$3.35M 0.13%
87,944
-87,138
-50% -$3.2M
DORM icon
152
Dorman Products
DORM
$3.98B
$3.31M 0.13%
40,320
-4,304
-10% -$320K
THO icon
153
Thor Industries
THO
$3.9B
$3.28M 0.12%
34,160
+13,860
+68% +$1.44M
AMG icon
154
Affiliated Managers Group
AMG
$9.69B
$3.24M 0.12%
19,776
+432
+2% +$68.4K
STLD icon
155
Steel Dynamics
STLD
$36B
$3.14M 0.12%
90,240
+32,960
+58% +$1.17M
NDSN icon
156
Nordson
NDSN
$16.6B
$3.13M 0.12%
25,440
+944
+4% +$112K
UTHR icon
157
United Therapeutics
UTHR
$25.8B
$3.12M 0.12%
23,078
-9,856
-30% -$1.49M
SIVB
158
DELISTED
SVB Financial Group
SIVB
$3.09M 0.12%
16,604
+9,912
+148% +$1.8M
LLY icon
159
Eli Lilly
LLY
$1.02T
$3.08M 0.12%
36,652
-21,644
-37% -$1.73M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.03M 0.11%
+86,680
New +$3.13M
SIG icon
161
Signet Jewelers
SIG
$3.61B
$2.95M 0.11%
42,616
+37,884
+801% +$2.83M
LHX icon
162
L3Harris
LHX
$51.6B
$2.95M 0.11%
26,510
+1,474
+6% +$158K
DOC icon
163
Healthpeak Properties
DOC
$15.1B
$2.95M 0.11%
94,288
+28,224
+43% +$867K
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.94M 0.11%
95,568
+76,296
+396% +$2.46M
GME icon
165
GameStop
GME
$9.75B
$2.94M 0.11%
520,520
+460,680
+770% +$2.81M
EXAS
166
DELISTED
Exact Sciences
EXAS
$2.89M 0.11%
122,496
+32,400
+36% +$642K
MNRO icon
167
Monro
MNRO
$383M
$2.87M 0.11%
55,154
+8,294
+18% +$470K
AGO icon
168
Assured Guaranty
AGO
$3.66B
$2.87M 0.11%
77,408
+47,776
+161% +$1.89M
WDC icon
169
Western Digital
WDC
$188B
$2.84M 0.11%
45,532
+13,039
+40% +$749K
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.11%
100,112
+57,280
+134% +$1.57M
EAT icon
171
Brinker International
EAT
$9.17B
$2.77M 0.1%
63,040
+6,032
+11% +$267K
GE icon
172
GE Aerospace
GE
$374B
$2.73M 0.1%
19,111
+5,858
+44% +$848K
RIG icon
173
Transocean
RIG
$5.89B
$2.7M 0.1%
217,140
+175,420
+420% +$2.41M
UHS icon
174
Universal Health Services
UHS
$10.2B
$2.7M 0.1%
21,692
-12,078
-36% -$1.43M
ED icon
175
Consolidated Edison
ED
$40.1B
$2.7M 0.1%
34,736
+144
+0.4% +$10.8K
5 6
7
8 9

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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.