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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
AAPL icon
1
Apple
AAPL
$4.54T
$176M 6.66%
4,903,472
+94,640
+2% +$3.12M
CELG
2
DELISTED
Celgene Corp
CELG
$63M 2.38%
506,000
-1,280
-0.3% -$153K
WMT icon
3
Walmart Inc
WMT
$885B
$63M 2.38%
2,620,464
+114,576
+5% +$2.64M
AMAT icon
4
Applied Materials
AMAT
$403B
$61.8M 2.34%
1,587,768
+132,132
+9% +$4.75M
INTC icon
5
Intel
INTC
$455B
$58.7M 2.22%
1,628,480
-7,312
-0.4% -$265K
MD icon
6
Pediatrix Medical
MD
$2.18B
$49M 1.85%
706,076
+13,860
+2% +$963K
FAST icon
7
Fastenal
FAST
$54.7B
$48.4M 1.83%
3,762,440
-87,296
-2% -$1.09M
SYK icon
8
Stryker
SYK
$125B
$47.2M 1.79%
358,842
-4,202
-1% -$531K
DHR icon
9
Danaher
DHR
$137B
$44.2M 1.67%
583,451
-23,467
-4% -$1.75M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$42.8M 1.62%
278,684
-11,116
-4% -$1.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$42.4M 1.6%
298,496
+2,256
+0.8% +$301K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$41.8M 1.58%
634,736
-133,600
-17% -$9.19M
DIS icon
13
Walt Disney
DIS
$167B
$38.1M 1.44%
335,840
+15,824
+5% +$1.74M
BNY
14
Bank of New York Mellon
BNY
$106B
$36.2M 1.37%
766,744
+220
+0% +$10.3K
HD icon
15
Home Depot
HD
$331B
$35.9M 1.36%
244,776
-14,532
-6% -$2.06M
ORCL icon
16
Oracle
ORCL
$374B
$34.6M 1.31%
774,928
-46,004
-6% -$1.92M
AMT icon
17
American Tower
AMT
$80.8B
$34.5M 1.3%
283,556
-85,708
-23% -$9.43M
SNA icon
18
Snap-on
SNA
$21.2B
$32.4M 1.22%
191,800
+532
+0.3% +$91.5K
USB icon
19
US Bancorp
USB
$98.2B
$32M 1.21%
621,616
-18,496
-3% -$986K
ADBE icon
20
Adobe
ADBE
$99.5B
$31.7M 1.2%
243,888
-10,464
-4% -$1.23M
TXN icon
21
Texas Instruments
TXN
$252B
$31.2M 1.18%
387,408
-29,708
-7% -$2.3M
SLB icon
22
SLB Ltd
SLB
$73.6B
$30.7M 1.16%
393,040
-1,392
-0.4% -$114K
JPM icon
23
JPMorgan Chase
JPM
$935B
$30.7M 1.16%
349,382
+206,602
+145% +$18.2M
CVX icon
24
Chevron
CVX
$392B
$28.5M 1.08%
265,672
+13,244
+5% +$1.49M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$27.7M 1.05%
477,904
-98,756
-17% -$5.8M
1
2 3 4 5

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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.