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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
POOL icon
251
Pool Corp
POOL
$6.75B
$1.24M 0.05%
10,500
-784
-7% -$94.2K
BPOP icon
252
Popular Inc
BPOP
$11.2B
$1.23M 0.05%
29,596
-1,316
-4% -$52.2K
RS icon
253
Reliance Steel & Aluminium
RS
$20.7B
$1.23M 0.05%
16,880
-1,184
-7% -$88.6K
TYL icon
254
Tyler Technologies
TYL
$12.7B
$1.23M 0.05%
6,992
-784
-10% -$130K
LUMN icon
255
Lumen
LUMN
$6.57B
$1.21M 0.04%
50,576
-135,776
-73% -$3.41M
MDT icon
256
Medtronic
MDT
$109B
$1.21M 0.04%
13,584
-224
-2% -$18.9K
SONY icon
257
Sony
SONY
$137B
$1.2M 0.04%
156,520
– –
SLM icon
258
SLM Corp
SLM
$4.89B
$1.18M 0.04%
102,424
-35,980
-26% -$409K
K
259
DELISTED
Kellanova
K
$1.17M 0.04%
17,981
+685
+4% +$46.1K
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
$1.13M 0.04%
34,928
-48,976
-58% -$1.48M
LAMR icon
261
Lamar Advertising Co
LAMR
$16.2B
$1.13M 0.04%
15,290
+3,212
+27% +$231K
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.04%
20,076
+420
+2% +$23.2K
POST icon
263
Post Holdings
POST
$4.14B
$1.11M 0.04%
21,905
+2,609
+14% +$141K
CERN
264
DELISTED
Cerner Corp
CERN
$1.11M 0.04%
16,640
-8,976
-35% -$574K
IDXX icon
265
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.04%
6,784
+3,072
+83% +$499K
KLAC icon
266
KLA
KLAC
$239B
$1.09M 0.04%
119,560
+20,440
+21% +$204K
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.04%
31,440
+13,776
+78% +$502K
ZTS icon
268
Zoetis
ZTS
$32.4B
$1.07M 0.04%
17,220
+4,368
+34% +$258K
CPB icon
269
Campbell Soup
CPB
$6.55B
$1.06M 0.04%
20,384
+1,008
+5% +$57.1K
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
$1.05M 0.04%
30,496
-5,136
-14% -$206K
UPS icon
271
United Parcel Service
UPS
$88.6B
$1.04M 0.04%
9,438
+88
+0.9% +$9.41K
THG icon
272
Hanover Insurance
THG
$8.1B
$1.04M 0.04%
11,704
-1,012
-8% -$87K
CB icon
273
Chubb
CB
$135B
$1.03M 0.04%
7,106
+726
+11% +$102K
INTU icon
274
Intuit
INTU
$86.5B
$1.03M 0.04%
7,766
+242
+3% +$31.4K
AGN
275
DELISTED
Allergan plc
AGN
$1.01M 0.04%
4,176
-26,896
-87% -$6.32M
9 10
11
12 13

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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.