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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
LW icon
426
Lamb Weston
LW
$7.3B
$458K 0.02%
10,406
+3,564
+52% +$157K
OA
427
DELISTED
Orbital ATK, Inc.
OA
$458K 0.02%
4,648
+1,680
+57% +$166K
NEU icon
428
NewMarket
NEU
$7.72B
$457K 0.02%
992
+464
+88% +$214K
IEX icon
429
IDEX
IEX
$17.1B
$454K 0.02%
4,016
+1,328
+49% +$140K
HWM icon
430
Howmet Aerospace
HWM
$114B
$451K 0.02%
25,960
+876
+3% +$17.8K
ORI icon
431
Old Republic International
ORI
$10.5B
$450K 0.02%
23,044
+2,324
+11% +$46.3K
PII icon
432
Polaris
PII
$4.03B
$447K 0.02%
4,844
+2,016
+71% +$173K
SNN icon
433
Smith & Nephew
SNN
$13.6B
$446K 0.02%
12,796
– –
IRM icon
434
Iron Mountain
IRM
$37.2B
$445K 0.02%
12,936
-9,570
-43% -$335K
SCI icon
435
Service Corp International
SCI
$11.7B
$444K 0.02%
13,288
+4,950
+59% +$158K
SNY icon
436
Sanofi
SNY
$103B
$441K 0.02%
9,200
– –
SLG icon
437
SL Green Realty
SLG
$3.84B
$438K 0.02%
4,281
+318
+8% +$32.4K
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$435K 0.02%
13,464
-13,552
-50% -$536K
EXPE icon
439
Expedia Group
EXPE
$36B
$434K 0.02%
2,912
-144
-5% -$20.2K
LPLA icon
440
LPL Financial
LPLA
$28.7B
$433K 0.02%
10,208
+6,736
+194% +$273K
ADSK icon
441
Autodesk
ADSK
$49.8B
$431K 0.02%
4,272
-192
-4% -$19K
JLL icon
442
Jones Lang LaSalle
JLL
$16.5B
$431K 0.02%
3,444
-2,324
-40% -$267K
JWN
443
DELISTED
Nordstrom
JWN
$431K 0.02%
9,008
-9,760
-52% -$444K
NI icon
444
NiSource
NI
$21.5B
$431K 0.02%
16,992
-1,152
-6% -$28.7K
ACM icon
445
Aecom
ACM
$9.53B
$424K 0.02%
13,120
+2,496
+23% +$82.7K
NICE icon
446
Nice
NICE
$5.86B
$424K 0.02%
5,392
– –
RRD
447
DELISTED
RR Donnelley & Sons Co.
RRD
$423K 0.02%
33,696
-8,656
-20% -$106K
CMP icon
448
Compass Minerals
CMP
$1.21B
$420K 0.02%
6,432
+5,296
+466% +$353K
IT icon
449
Gartner
IT
$10.1B
$418K 0.02%
3,388
-330
-9% -$38.3K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.4B
$417K 0.02%
7,282
+440
+6% +$24.9K
16 17
18
19 20

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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.