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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
+2.31%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
612
Reduced
253
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.33M
3
LNC icon
Lincoln National
LNC
+$6.27M
4
AMG icon
Affiliated Managers Group
AMG
+$5.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.96M
3
AGN
Allergan plc
AGN
+$6.32M
4
MRK icon
Merck
MRK
+$5.3M
5
BNS icon
Scotiabank
BNS
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.72%
3 Financials 15.1%
4 Industrials 12.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$789M
$1.58M 0.06%
95,200
-3,584
-4% -$54.1K
B
227
DELISTED
Barnes Group Inc.
B
$1.54M 0.06%
26,400
-6,666
-20% -$368K
KSU
228
DELISTED
Kansas City Southern
KSU
$1.54M 0.06%
14,700
+9,380
+176% +$879K
AVB icon
229
AvalonBay Communities
AVB
$26.5B
$1.52M 0.06%
7,888
+32
+0.4% +$6.12K
SPSC icon
230
SPS Commerce
SPSC
$2.64B
$1.51M 0.06%
47,376
-12,992
-22% -$385K
HON icon
231
Honeywell
HON
$77B
$1.51M 0.06%
12,522
-124
-1% -$14.6K
EXP icon
232
Eagle Materials
EXP
$6.29B
$1.51M 0.06%
16,302
+3,454
+27% +$332K
IP icon
233
International Paper
IP
$21.6B
$1.49M 0.05%
27,809
-2,184
-7% -$110K
FIS icon
234
Fidelity National Information Services
FIS
$23.1B
$1.45M 0.05%
17,006
-16,434
-49% -$1.37M
FDS icon
235
Factset
FDS
$9.36B
$1.44M 0.05%
8,688
-640
-7% -$105K
TKR icon
236
Timken Company
TKR
$9.56B
$1.43M 0.05%
30,912
+17,752
+135% +$815K
LH icon
237
Labcorp
LH
$25B
$1.42M 0.05%
10,746
-205
-2% -$25.1K
HAS icon
238
Hasbro
HAS
$13.2B
$1.4M 0.05%
12,562
-7,766
-38% -$800K
PICB icon
239
Invesco International Corporate Bond ETF
PICB
$355M
$1.4M 0.05%
53,256
– –
AZO icon
240
AutoZone
AZO
$49.2B
$1.36M 0.05%
2,384
+256
+12% +$167K
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
$1.34M 0.05%
39,256
-7,840
-17% -$284K
RRX icon
242
Regal Rexnord
RRX
$13.7B
$1.32M 0.05%
16,192
+14,112
+678% +$1.12M
DKS icon
243
Dick's Sporting Goods
DKS
$17.5B
$1.31M 0.05%
32,832
+12,448
+61% +$561K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.05%
52,624
-26,356
-33% -$644K
LCII icon
245
LCI Industries
LCII
$2.49B
$1.29M 0.05%
12,560
-3,376
-21% -$324K
EA icon
246
Electronic Arts
EA
$53B
$1.28M 0.05%
12,068
+4,480
+59% +$461K
ADP icon
247
Automatic Data Processing
ADP
$106B
$1.27M 0.05%
12,384
+704
+6% +$71.3K
CAR icon
248
Avis
CAR
$4.86B
$1.26M 0.05%
46,272
-44,128
-49% -$1.14M
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.05%
44,896
+39,104
+675% +$1.07M
FISV
250
Fiserv Inc
FISV
$28.8B
$1.25M 0.05%
20,384
-14,224
-41% -$860K
8 9
10
11 12

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Tyers Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tyers Asset Management held 987 positions worth $2.73B, up 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Tyers Asset Management opened 15 new positions and exited 15, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tyers Asset Management's largest Q2 2017 buy was DXC Technology: 70,756 shares worth $4.7M.
  • Tyers Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
  • Tyers Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $10.5M.
  • Tyers Asset Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.09M.
  • Tyers Asset Management's ten largest holdings make up 23% of its $2.73B portfolio in Q2 2017.
  • Tyers Asset Management opened 15 new positions and closed 15 in Q2 2017.
  • Tyers Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.73B.

Based on Tyers Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.