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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
WY icon
376
Weyerhaeuser
WY
$18.2B
$568K 0.02%
16,962
+242
+1% +$8.15K
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.02%
4,642
+374
+9% +$43.5K
WMB icon
378
Williams Companies
WMB
$86.9B
$563K 0.02%
18,590
-22
-0.1% -$655
NOV icon
379
NOV
NOV
$6.86B
$557K 0.02%
16,912
-13,300
-44% -$459K
SRE icon
380
Sempra
SRE
$58B
$556K 0.02%
9,856
-132
-1% -$7.46K
WTRG icon
381
Essential Utilities
WTRG
$11.5B
$554K 0.02%
16,632
+6,160
+59% +$202K
FCX icon
382
Freeport-McMoran
FCX
$89.5B
$553K 0.02%
46,080
+19,776
+75% +$240K
TPR icon
383
Tapestry
TPR
$31.6B
$553K 0.02%
11,676
-840
-7% -$36.8K
BXP icon
384
Boston Properties
BXP
$11.3B
$549K 0.02%
4,464
+304
+7% +$38.4K
HOLX
385
DELISTED
Hologic
HOLX
$544K 0.02%
11,984
-448
-4% -$19.8K
ILMN icon
386
Illumina
ILMN
$31.1B
$544K 0.02%
3,224
+609
+23% +$105K
EQT icon
387
EQT Corp
EQT
$33.4B
$537K 0.02%
16,853
-9,376
-36% -$297K
VFC icon
388
VF Corp
VFC
$5.92B
$537K 0.02%
9,906
+373
+4% +$19.2K
ANDV
389
DELISTED
Andeavor
ANDV
$529K 0.02%
5,656
-4,620
-45% -$390K
NFG icon
390
National Fuel Gas
NFG
$7.83B
$528K 0.02%
9,464
+2,828
+43% +$159K
GGP
391
DELISTED
GGP Inc.
GGP
$528K 0.02%
22,396
-17,644
-44% -$406K
FE icon
392
FirstEnergy
FE
$28.3B
$527K 0.02%
18,060
-10,416
-37% -$309K
TEX icon
393
Terex
TEX
$7.4B
$527K 0.02%
14,056
+504
+4% +$17K
LPT
394
DELISTED
Liberty Property Trust
LPT
$527K 0.02%
12,936
+5,348
+70% +$220K
FMS icon
395
Fresenius Medical Care
FMS
$14.1B
$526K 0.02%
10,880
– –
INCY icon
396
Incyte
INCY
$24.5B
$524K 0.02%
4,160
+752
+22% +$95.7K
WHR icon
397
Whirlpool
WHR
$2.57B
$523K 0.02%
2,728
-22
-0.8% -$4.02K
EL icon
398
Estee Lauder
EL
$31B
$520K 0.02%
5,412
-374
-6% -$34.3K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.02%
9,772
– –
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.7B
$519K 0.02%
1,056
-112
-10% -$49K
14 15
16
17 18

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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.