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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.07%
78,980
-35,640
-31% -$855K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.94M 0.07%
16,456
– –
FDX icon
203
FedEx
FDX
$72.7B
$1.91M 0.07%
9,768
+6,754
+224% +$1.29M
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$1.89M 0.07%
42,384
+8,873
+26% +$408K
SPGI icon
205
S&P Global
SPGI
$121B
$1.87M 0.07%
14,280
+1,148
+9% +$143K
CAG icon
206
Conagra Brands
CAG
$6.94B
$1.84M 0.07%
45,568
+7,648
+20% +$305K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$1.82M 0.07%
20,464
-6,112
-23% -$510K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.79M 0.07%
36,960
– –
SPSC icon
209
SPS Commerce
SPSC
$2.64B
$1.76M 0.07%
60,368
-5,152
-8% -$158K
IPHI
210
DELISTED
INPHI CORPORATION
IPHI
$1.74M 0.07%
35,632
+15,120
+74% +$706K
MMM icon
211
3M
MMM
$90.9B
$1.7M 0.06%
10,649
+2,110
+25% +$324K
CNC icon
212
Centene
CNC
$30.7B
$1.7M 0.06%
47,712
+38,784
+434% +$1.3M
B
213
DELISTED
Barnes Group Inc.
B
$1.7M 0.06%
33,066
+220
+0.7% +$10.8K
PAYX icon
214
Paychex
PAYX
$41.6B
$1.69M 0.06%
28,640
+1,040
+4% +$63.2K
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M 0.06%
47,096
-364
-0.8% -$12.2K
AVY icon
216
Avery Dennison
AVY
$13B
$1.68M 0.06%
20,816
-24,656
-54% -$1.91M
SLM icon
217
SLM Corp
SLM
$4.89B
$1.68M 0.06%
138,404
+45,528
+49% +$539K
AWK icon
218
American Water Works
AWK
$26.7B
$1.63M 0.06%
21,000
+2,352
+13% +$175K
LCII icon
219
LCI Industries
LCII
$2.49B
$1.59M 0.06%
+15,936
New +$1.71M
RTN
220
DELISTED
Raytheon Company
RTN
$1.54M 0.06%
10,112
-18,480
-65% -$2.78M
AZO icon
221
AutoZone
AZO
$49.2B
$1.54M 0.06%
2,128
+96
+5% +$71.1K
FDS icon
222
Factset
FDS
$9.36B
$1.54M 0.06%
9,328
+384
+4% +$67.1K
APH icon
223
Amphenol
APH
$198B
$1.52M 0.06%
85,568
+31,136
+57% +$539K
CERN
224
DELISTED
Cerner Corp
CERN
$1.51M 0.06%
25,616
+19,568
+324% +$1.06M
DLR icon
225
Digital Realty Trust
DLR
$69.7B
$1.5M 0.06%
14,096
-32
-0.2% -$3.37K
7 8
9
10 11

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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.