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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
VISN
451
Vistance Networks Inc
VISN
$2.68B
$417K 0.02%
10,976
-704
-6% -$27.2K
DOV icon
452
Dover
DOV
$27.7B
$416K 0.02%
6,428
+28
+0.4% +$1.83K
DNB
453
DELISTED
Dun & Bradstreet
DNB
$416K 0.02%
3,850
-1,166
-23% -$125K
EPR icon
454
EPR Properties
EPR
$4.69B
$414K 0.02%
5,764
+814
+16% +$59.3K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.7B
$414K 0.02%
3,278
+330
+11% +$42.6K
MHK icon
456
Mohawk Industries
MHK
$7.97B
$414K 0.02%
1,712
+48
+3% +$11.3K
SEE
457
DELISTED
Sealed Air
SEE
$414K 0.02%
9,240
-1,562
-14% -$68.9K
HBI
458
DELISTED
Hanesbrands
HBI
$411K 0.02%
17,754
+198
+1% +$4.27K
MPWR icon
459
Monolithic Power Systems
MPWR
$66.5B
$409K 0.02%
4,240
-112
-3% -$10.7K
MDU icon
460
MDU Resources
MDU
$4.19B
$408K 0.02%
40,984
+9,467
+30% +$96.8K
COO icon
461
Cooper Companies
COO
$14.4B
$406K 0.01%
6,776
-616
-8% -$33.5K
CBSH icon
462
Commerce Bancshares
CBSH
$8.57B
$404K 0.01%
11,021
+2,805
+34% +$100K
MOS icon
463
The Mosaic Company
MOS
$6.93B
$403K 0.01%
17,644
-5,544
-24% -$136K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$399K 0.01%
33,682
+5,874
+21% +$82.2K
DINO icon
465
HF Sinclair
DINO
$15.9B
$398K 0.01%
14,504
+6,300
+77% +$168K
A icon
466
Agilent Technologies
A
$39.3B
$396K 0.01%
6,672
-496
-7% -$28.3K
APLE icon
467
Apple Hospitality REIT
APLE
$3.9B
$396K 0.01%
21,140
-7,336
-26% -$139K
RGC
468
DELISTED
Regal Entertainment Group
RGC
$393K 0.01%
19,216
+9,552
+99% +$203K
ALLE icon
469
Allegion
ALLE
$13.7B
$392K 0.01%
4,832
-2,976
-38% -$233K
OLN icon
470
Olin
OLN
$2.1B
$392K 0.01%
12,936
+5,124
+66% +$157K
WCC
471
WESCO International
WCC
$17.5B
$392K 0.01%
6,848
-2,000
-23% -$124K
VTRS icon
472
Viatris
VTRS
$20.4B
$391K 0.01%
10,080
+448
+5% +$17.2K
RGLD icon
473
Royal Gold
RGLD
$17B
$390K 0.01%
4,984
+2,100
+73% +$158K
ABMD
474
DELISTED
Abiomed Inc
ABMD
$390K 0.01%
2,720
+1,120
+70% +$151K
LYV icon
475
Live Nation Entertainment
LYV
$42B
$384K 0.01%
11,032
+4,620
+72% +$155K
17 18
19
20 21

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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.