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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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$29.2M 1.07%
453,964
-23,940
-5% -$1.51M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 0.99%
159,628
-1,176
-0.7% -$196K
CVX icon
28
Chevron
CVX
$392B
$27M 0.99%
258,610
-7,062
-3% -$748K
BAC icon
29
Bank of America
BAC
$435B
$25.1M 0.92%
1,035,166
+44,902
+5% +$1.05M
SLB icon
30
SLB Ltd
SLB
$73.6B
$25M 0.92%
380,304
-12,736
-3% -$913K
EXPD icon
31
Expeditors International
EXPD
$22B
$21.5M 0.79%
380,944
-59,664
-14% -$3.28M
DRI icon
32
Darden Restaurants
DRI
$23.3B
$20.4M 0.75%
225,204
-10,024
-4% -$876K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$20.1M 0.74%
140,544
-16,864
-11% -$2.35M
NKE icon
34
Nike
NKE
$61.9B
$20.1M 0.74%
340,112
+42,320
+14% +$2.28M
UNP icon
35
Union Pacific
UNP
$174B
$19.5M 0.71%
178,784
-6,128
-3% -$668K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$17.8M 0.65%
270,288
+48,112
+22% +$2.95M
CMI icon
37
Cummins
CMI
$87.5B
$17.8M 0.65%
109,564
-17,192
-14% -$2.67M
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$17.7M 0.65%
536,768
-44,304
-8% -$1.37M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$17.6M 0.65%
231,104
-11,520
-5% -$947K
ZION icon
40
Zions Bancorporation
ZION
$10.2B
$17.3M 0.64%
394,632
-896
-0.2% -$36.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 0.61%
607,200
+159,236
+36% +$4.38M
RY icon
42
Royal Bank of Canada
RY
$291B
$16.6M 0.61%
228,480
-8,400
-4% -$589K
NEE icon
43
NextEra Energy
NEE
$181B
$15.9M 0.58%
454,080
-23,232
-5% -$794K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$15.4M 0.56%
147,708
-12,078
-8% -$1.16M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.9M 0.55%
188,210
+96,184
+105% +$7.33M
RTX icon
46
RTX Corp
RTX
$290B
$14.6M 0.53%
189,507
-9,893
-5% -$741K
DD icon
47
DuPont de Nemours
DD
$18.5B
$14.5M 0.53%
90,853
-12,006
-12% -$1.91M
AON icon
48
Aon
AON
$76.5B
$14.5M 0.53%
109,072
-3,872
-3% -$490K
FFIV icon
49
F5
FFIV
$22.9B
$14.4M 0.53%
113,608
+15,114
+15% +$1.98M
SU icon
50
Suncor Energy
SU
$79.4B
$14.3M 0.53%
490,138
-18,722
-4% -$576K
1
2
3 4 5

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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.