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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
ABAX
326
DELISTED
Abaxis Inc
ABAX
$743K 0.03%
14,016
-3,568
-20% -$175K
COR
327
DELISTED
Coresite Realty Corporation
COR
$738K 0.03%
7,128
-748
-9% -$75.1K
AAON icon
328
Aaon
AAON
$7.3B
$735K 0.03%
29,928
-7,584
-20% -$184K
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$967M
$734K 0.03%
11,632
-3,184
-21% -$212K
OXFD
330
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$728K 0.03%
43,296
-14,454
-25% -$216K
UGI icon
331
UGI
UGI
$7.74B
$725K 0.03%
14,976
+224
+2% +$11.1K
BR icon
332
Broadridge
BR
$17.8B
$723K 0.03%
9,570
+2,266
+31% +$164K
NXPI icon
333
NXP Semiconductors
NXPI
$57.8B
$718K 0.03%
6,556
+5,896
+893% +$631K
LKSD
334
DELISTED
LSC Communications, Inc.
LKSD
$713K 0.03%
33,328
+15,936
+92% +$364K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$709K 0.03%
25,366
+9,724
+62% +$273K
DLR icon
336
Digital Realty Trust
DLR
$69.7B
$705K 0.03%
6,240
-7,856
-56% -$899K
OTIC
337
DELISTED
Otonomy, Inc.
OTIC
$695K 0.03%
36,848
-6,496
-15% -$90.6K
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$164B
$694K 0.03%
88,286
– –
XYL icon
339
Xylem
XYL
$27.3B
$694K 0.03%
12,516
-5,460
-30% -$284K
CAJ
340
DELISTED
Canon, Inc.
CAJ
$689K 0.03%
20,244
– –
LVNTA
341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$688K 0.03%
+13,160
New +$688K
TEL icon
342
TE Connectivity
TEL
$59.6B
$681K 0.03%
8,652
+588
+7% +$45K
OZK icon
343
Bank OZK
OZK
$5.6B
$679K 0.02%
14,498
+10,890
+302% +$518K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$253B
$677K 0.02%
100,288
– –
WLK icon
345
Westlake Corp
WLK
$9.03B
$664K 0.02%
10,032
-1,826
-15% -$116K
PSX icon
346
Phillips 66
PSX
$84.9B
$660K 0.02%
7,986
+264
+3% +$20.7K
SCHW
347
Charles Schwab
SCHW
$183B
$653K 0.02%
15,200
+1,648
+12% +$66K
APC
348
DELISTED
Anadarko Petroleum
APC
$651K 0.02%
14,364
+2,408
+20% +$128K
ES icon
349
Eversource Energy
ES
$26.9B
$648K 0.02%
10,672
+816
+8% +$49.6K
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$645K 0.02%
+12,992
New +$667K
12 13
14
15 16

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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.