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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$888K 0.03%
18,912
-32
-0.2% -$1.44K
RMD icon
302
ResMed
RMD
$30.6B
$887K 0.03%
11,396
+3,520
+45% +$252K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$879K 0.03%
15,904
– –
BHP icon
304
BHP
BHP
$215B
$875K 0.03%
27,559
– –
GD icon
305
General Dynamics
GD
$104B
$867K 0.03%
4,378
+132
+3% +$25.9K
DST
306
DELISTED
DST Systems Inc.
DST
$855K 0.03%
13,860
+3,444
+33% +$210K
NGG icon
307
National Grid
NGG
$80.4B
$848K 0.03%
15,261
-5
-0% -$305
NWL icon
308
Newell Brands
NWL
$2.38B
$847K 0.03%
15,792
-8,656
-35% -$439K
TIF
309
DELISTED
Tiffany & Co.
TIF
$825K 0.03%
8,792
+3,360
+62% +$308K
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$815K 0.03%
21,076
-13,420
-39% -$533K
EOG icon
311
EOG Resources
EOG
$79.2B
$813K 0.03%
8,976
+374
+4% +$34.4K
SCG
312
DELISTED
Scana
SCG
$811K 0.03%
12,096
+6,624
+121% +$445K
WABC icon
313
Westamerica Bancorp
WABC
$1.38B
$808K 0.03%
14,416
-3,680
-20% -$201K
TRI icon
314
Thomson Reuters
TRI
$42.8B
$800K 0.03%
14,887
+6,129
+70% +$314K
TOL icon
315
Toll Brothers
TOL
$13.6B
$795K 0.03%
20,132
+12,908
+179% +$482K
INWK
316
DELISTED
InnerWorkings, Inc.
INWK
$793K 0.03%
68,320
-22,784
-25% -$245K
SAP icon
317
SAP
SAP
$212B
$782K 0.03%
7,472
– –
ZBRA icon
318
Zebra Technologies
ZBRA
$14B
$780K 0.03%
7,756
+5,460
+238% +$541K
ADI icon
319
Analog Devices
ADI
$179B
$764K 0.03%
9,828
+952
+11% +$75.6K
CPRT icon
320
Copart
CPRT
$27B
$764K 0.03%
96,184
+21,208
+28% +$163K
SFM icon
321
Sprouts Farmers Market
SFM
$8.13B
$760K 0.03%
33,536
-4,976
-13% -$115K
NDAQ icon
322
Nasdaq
NDAQ
$52.7B
$759K 0.03%
31,836
-4,704
-13% -$108K
DTE icon
323
DTE Energy
DTE
$29.5B
$755K 0.03%
8,390
-3,191
-28% -$289K
MTN icon
324
Vail Resorts
MTN
$5.32B
$754K 0.03%
3,718
+2,310
+164% +$466K
MDLZ icon
325
Mondelez International
MDLZ
$79.5B
$744K 0.03%
17,232
-34,624
-67% -$1.56M
11 12
13
14 15

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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.