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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
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
$384K 0.01%
12,528
-624
-5% -$23.6K
WST icon
477
West Pharmaceutical
WST
$24.4B
$383K 0.01%
4,048
+1,584
+64% +$146K
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.22B
$382K 0.01%
3,168
+2,200
+227% +$256K
PE
479
DELISTED
PARSLEY ENERGY INC
PE
$380K 0.01%
13,712
-1,280
-9% -$38.1K
RHT
480
DELISTED
Red Hat Inc
RHT
$378K 0.01%
3,952
+32
+0.8% +$2.85K
RVTY icon
481
Revvity
RVTY
$12.8B
$375K 0.01%
5,500
-704
-11% -$43.7K
UNIT
482
Uniti Group
UNIT
$2.38B
$372K 0.01%
14,806
+7,678
+108% +$199K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$368K 0.01%
370
+45
+14% +$48.3K
DVN icon
484
Devon Energy
DVN
$51B
$366K 0.01%
11,456
+1,920
+20% +$70.2K
LQDT icon
485
Liquidity Services
LQDT
$1.23B
$365K 0.01%
57,428
-19,152
-25% -$133K
BC icon
486
Brunswick
BC
$5.13B
$364K 0.01%
5,808
+2,200
+61% +$128K
BRO icon
487
Brown & Brown
BRO
$24B
$361K 0.01%
16,764
+6,776
+68% +$145K
RENX
488
DELISTED
RELX N.V.
RENX
$359K 0.01%
17,344
– –
IHG icon
489
InterContinental Hotels
IHG
$23.2B
$358K 0.01%
6,126
-1
-0% -$58
ORAN
490
DELISTED
Orange
ORAN
$357K 0.01%
22,316
– –
BOH icon
491
Bank of Hawaii
BOH
$3.18B
$356K 0.01%
4,290
+1,100
+34% +$88.7K
CY
492
DELISTED
Cypress Semiconductor
CY
$355K 0.01%
26,012
+10,612
+69% +$144K
EPC icon
493
Edgewell Personal Care
EPC
$1.29B
$349K 0.01%
4,592
+1,792
+64% +$132K
NBL
494
DELISTED
Noble Energy, Inc.
NBL
$347K 0.01%
12,256
+1,904
+18% +$59.3K
XENT
495
DELISTED
Intersect ENT, Inc
XENT
$346K 0.01%
12,364
-4,136
-25% -$93.6K
DISH
496
DELISTED
DISH Network Corp.
DISH
$344K 0.01%
5,488
+4,224
+334% +$266K
MPT
497
Medical Properties Trust
MPT
$2.73B
$342K 0.01%
26,572
+13,104
+97% +$174K
DEI icon
498
Douglas Emmett
DEI
$1.99B
$341K 0.01%
8,928
+3,552
+66% +$137K
AMD icon
499
Advanced Micro Devices
AMD
$791B
$340K 0.01%
27,264
+19,440
+248% +$238K
SABR icon
500
Sabre
SABR
$779M
$340K 0.01%
+15,596
New +$355K
18 19
20
21 22

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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.