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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
BN icon
401
Brookfield
BN
$106B
$518K 0.02%
36,996
– –
MCO icon
402
Moody's
MCO
$82.9B
$517K 0.02%
4,246
+110
+3% +$12.9K
O icon
403
Realty Income
O
$59.1B
$516K 0.02%
9,660
-8,999
-48% -$498K
ALSN icon
404
Allison Transmission
ALSN
$9.64B
$515K 0.02%
13,728
+6,578
+92% +$245K
HAL icon
405
Halliburton
HAL
$26.8B
$510K 0.02%
11,952
+1,056
+10% +$48.5K
HIW icon
406
Highwoods Properties
HIW
$3.69B
$505K 0.02%
9,968
+3,220
+48% +$164K
BFH icon
407
Bread Financial
BFH
$4.5B
$503K 0.02%
2,453
+137
+6% +$27.2K
NNN icon
408
NNN REIT
NNN
$9.03B
$496K 0.02%
12,684
+4,704
+59% +$190K
CNX icon
409
CNX Resources
CNX
$5.33B
$495K 0.02%
39,763
-30,931
-44% -$399K
TXT icon
410
Textron
TXT
$14.7B
$494K 0.02%
10,500
+280
+3% +$13.2K
EXLS icon
411
EXL Service
EXLS
$5.24B
$491K 0.02%
44,160
-7,120
-14% -$71.8K
FTI icon
412
TechnipFMC
FTI
$27.3B
$487K 0.02%
24,047
+2,672
+13% +$60.3K
DCT
413
DELISTED
DCT Industrial Trust Inc.
DCT
$486K 0.02%
9,100
+4,872
+115% +$254K
TER icon
414
Teradyne
TER
$56.7B
$478K 0.02%
15,904
-12,208
-43% -$411K
HSBC icon
415
HSBC
HSBC
$369B
$477K 0.02%
11,259
-130
-1% -$5.05K
AIV
416
Aimco
AIV
$388M
$473K 0.02%
82,605
+5,675
+7% +$33.1K
LNT icon
417
Alliant Energy
LNT
$18.4B
$470K 0.02%
11,704
-550
-4% -$22.3K
DLTR icon
418
Dollar Tree
DLTR
$24.8B
$469K 0.02%
6,704
+368
+6% +$28.4K
CMG icon
419
Chipotle Mexican Grill
CMG
$47.3B
$467K 0.02%
56,100
+2,200
+4% +$20.4K
FNF icon
420
Fidelity National Financial
FNF
$13.9B
$467K 0.02%
15,020
-26,175
-64% -$754K
LECO icon
421
Lincoln Electric
LECO
$14.4B
$467K 0.02%
5,068
+1,904
+60% +$171K
ATR icon
422
AptarGroup
ATR
$8.61B
$462K 0.02%
5,320
+2,240
+73% +$184K
EXR icon
423
Extra Space Storage
EXR
$31.6B
$462K 0.02%
5,920
-6,384
-52% -$490K
DHC
424
Diversified Healthcare Trust
DHC
$2.16B
$461K 0.02%
22,550
-10,648
-32% -$227K
STAA icon
425
STAAR Surgical
STAA
$1.21B
$459K 0.02%
42,480
-12,336
-23% -$121K
15 16
17
18 19

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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.