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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
ASML icon
351
ASML
ASML
$623B
$644K 0.02%
4,944
– –
CPT icon
352
Camden Property Trust
CPT
$11.1B
$639K 0.02%
7,476
+2,884
+63% +$242K
GGG icon
353
Graco
GGG
$13.1B
$636K 0.02%
17,472
+1,428
+9% +$50.6K
AVY icon
354
Avery Dennison
AVY
$13.1B
$635K 0.02%
7,184
-13,632
-65% -$1.14M
XIFR
355
XPLR Infrastructure LP
XIFR
$1.13B
$619K 0.02%
16,736
-5,584
-25% -$192K
CHTR icon
356
Charter Communications
CHTR
$17.5B
$608K 0.02%
1,804
-1,848
-51% -$617K
RL icon
357
Ralph Lauren
RL
$22.6B
$608K 0.02%
8,240
-864
-9% -$64.8K
APA icon
358
APA Corp
APA
$13B
$607K 0.02%
12,656
+1,064
+9% +$52.4K
Y
359
DELISTED
Alleghany Corp
Y
$602K 0.02%
1,012
+308
+44% +$183K
DPZ icon
360
Domino's
DPZ
$11.9B
$599K 0.02%
2,832
+992
+54% +$196K
ABB
361
DELISTED
ABB Ltd
ABB
$598K 0.02%
24,000
– –
CC icon
362
Chemours
CC
$2.54B
$595K 0.02%
15,686
+8,228
+110% +$325K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
$595K 0.02%
30,140
-65,428
-68% -$1.52M
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$594K 0.02%
20,944
-224
-1% -$6.44K
WRB icon
365
W.R. Berkley
WRB
$27B
$591K 0.02%
28,823
+8,883
+45% +$180K
AME icon
366
Ametek
AME
$55.7B
$589K 0.02%
9,716
-728
-7% -$42.9K
STE icon
367
Steris
STE
$22.7B
$589K 0.02%
7,224
+2,520
+54% +$192K
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$587K 0.02%
18,984
+9,296
+96% +$304K
COP icon
369
ConocoPhillips
COP
$144B
$585K 0.02%
13,296
+432
+3% +$20.1K
SEIC icon
370
SEI Investments
SEIC
$12.4B
$584K 0.02%
10,864
+3,976
+58% +$205K
PATK icon
371
Patrick Industries
PATK
$2.81B
$578K 0.02%
17,856
-4,392
-20% -$137K
AN icon
372
AutoNation
AN
$7.31B
$577K 0.02%
13,680
-14,416
-51% -$587K
SUI icon
373
Sun Communities
SUI
$15.4B
$577K 0.02%
6,578
-2,222
-25% -$190K
TFC icon
374
Truist Financial
TFC
$63.4B
$576K 0.02%
12,688
+1,664
+15% +$72.3K
WBK
375
DELISTED
Westpac Banking Corporation
WBK
$574K 0.02%
24,530
– –
13 14
15
16 17

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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.