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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
HCA icon
276
HCA Healthcare
HCA
$87.2B
$1M 0.04%
11,488
-8,976
-44% -$759K
RJF icon
277
Raymond James Financial
RJF
$33.8B
$1M 0.04%
18,744
+11,664
+165% +$587K
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
$999K 0.04%
8,018
-57
-0.7% -$6.76K
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$999K 0.04%
12,544
+9,576
+323% +$723K
EDR
280
DELISTED
Education Realty Trust Inc
EDR
$999K 0.04%
25,788
-4,144
-14% -$162K
ABBV icon
281
AbbVie
ABBV
$443B
$990K 0.04%
13,648
-240
-2% -$16.1K
G icon
282
Genpact
G
$5.96B
$989K 0.04%
+35,532
New +$922K
EW icon
283
Edwards Lifesciences
EW
$49.6B
$977K 0.04%
24,780
-13,188
-35% -$481K
CNP icon
284
CenterPoint Energy
CNP
$27.7B
$976K 0.04%
35,648
+20,560
+136% +$577K
NVS icon
285
Novartis
NVS
$297B
$973K 0.04%
13,013
– –
AVGO icon
286
Broadcom
AVGO
$1.85T
$951K 0.03%
40,800
+4,640
+13% +$108K
YUM icon
287
Yum! Brands
YUM
$41.8B
$940K 0.03%
12,740
-19,712
-61% -$1.37M
FNGN
288
DELISTED
Financial Engines, Inc.
FNGN
$932K 0.03%
25,476
-5,280
-17% -$210K
AGNC icon
289
AGNC Investment
AGNC
$12.4B
$928K 0.03%
43,568
+32,288
+286% +$671K
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
$927K 0.03%
11,376
-3,792
-25% -$301K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$926K 0.03%
7,616
-2,464
-24% -$311K
HMC icon
292
Honda
HMC
$39.1B
$913K 0.03%
33,320
– –
GNRC icon
293
Generac Holdings
GNRC
$11.6B
$908K 0.03%
25,124
-8,382
-25% -$299K
AX icon
294
Axos Financial
AX
$5.77B
$906K 0.03%
38,176
-3,760
-9% -$89K
MTB icon
295
M&T Bank
MTB
$35.7B
$902K 0.03%
5,568
+1,184
+27% +$187K
POWI icon
296
Power Integrations
POWI
$3.38B
$902K 0.03%
24,752
+1,904
+8% +$63.1K
AHL
297
DELISTED
ASPEN Insurance Holding Limited
AHL
$901K 0.03%
18,080
-6,560
-27% -$333K
X
298
DELISTED
US Steel
X
$899K 0.03%
40,590
+726
+2% +$17.2K
DHI icon
299
D.R. Horton
DHI
$40B
$898K 0.03%
25,984
-32,508
-56% -$1.09M
AXS icon
300
AXIS Capital
AXS
$7.68B
$890K 0.03%
13,760
-7,312
-35% -$477K
10 11
12
13 14

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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.