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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
WELL icon
176
Welltower
WELL
$169B
$2.68M 0.1%
37,904
+1,072
+3% +$72.3K
CAR icon
177
Avis
CAR
$4.86B
$2.67M 0.1%
90,400
+48,432
+115% +$1.68M
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$2.66M 0.1%
33,440
+1,474
+5% +$119K
GT icon
179
Goodyear
GT
$2B
$2.62M 0.1%
72,744
+45,948
+171% +$1.56M
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 0.1%
47,014
-33,836
-42% -$1.94M
DDS icon
181
Dillards
DDS
$9.19B
$2.57M 0.1%
49,248
+16,336
+50% +$895K
ALB icon
182
Albemarle
ALB
$13.9B
$2.55M 0.1%
24,112
+484
+2% +$47.1K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.54M 0.1%
56,944
+3,904
+7% +$193K
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.52M 0.1%
32,120
-154
-0.5% -$11.9K
HOUS
185
DELISTED
Anywhere Real Estate
HOUS
$2.5M 0.09%
83,904
+28,688
+52% +$780K
HOG icon
186
Harley-Davidson
HOG
$2.58B
$2.49M 0.09%
41,140
+25,674
+166% +$1.51M
SWK icon
187
Stanley Black & Decker
SWK
$14.3B
$2.47M 0.09%
18,624
+5,136
+38% +$644K
KR icon
188
Kroger
KR
$35.4B
$2.44M 0.09%
82,640
-29,568
-26% -$945K
LFUS icon
189
Littelfuse
LFUS
$11.2B
$2.38M 0.09%
14,896
-112
-0.7% -$17.8K
RSG icon
190
Republic Services
RSG
$64.8B
$2.34M 0.09%
37,290
+5,324
+17% +$319K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$2.23M 0.08%
51,856
-37,648
-42% -$1.67M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
$2.15M 0.08%
34,584
– –
GPK icon
193
Graphic Packaging
GPK
$3.17B
$2.12M 0.08%
165,032
-1,428
-0.9% -$18.6K
YUM icon
194
Yum! Brands
YUM
$41.8B
$2.07M 0.08%
32,452
-1,092
-3% -$71.1K
PEGA icon
195
Pegasystems
PEGA
$5.02B
$2.07M 0.08%
94,464
– –
EXC icon
196
Exelon
EXC
$47.2B
$2.03M 0.08%
79,163
+7,022
+10% +$179K
HAS icon
197
Hasbro
HAS
$13.2B
$2.03M 0.08%
20,328
-5,742
-22% -$532K
FISV
198
Fiserv Inc
FISV
$28.8B
$2M 0.08%
34,608
-44,576
-56% -$2.5M
DHI icon
199
D.R. Horton
DHI
$40B
$1.95M 0.07%
58,492
-12,068
-17% -$374K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$1.94M 0.07%
17,344
+7,632
+79% +$892K
6 7
8
9 10

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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.