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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
BALL icon
501
Ball Corp
BALL
$17.3B
$337K 0.01%
7,984
-432
-5% -$17.1K
AYI icon
502
Acuity Brands
AYI
$10B
$335K 0.01%
1,648
+240
+17% +$42.4K
CW icon
503
Curtiss-Wright
CW
$27.3B
$334K 0.01%
3,640
+1,176
+48% +$106K
MAC icon
504
Macerich
MAC
$7.32B
$331K 0.01%
5,696
+688
+14% +$41.7K
ZD icon
505
Ziff Davis
ZD
$2B
$331K 0.01%
4,476
+2,029
+83% +$151K
NATI
506
DELISTED
National Instruments Corp
NATI
$331K 0.01%
8,232
+3,612
+78% +$131K
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
$331K 0.01%
4,228
+1,792
+74% +$125K
DCI icon
508
Donaldson
DCI
$11B
$330K 0.01%
7,248
+2,832
+64% +$130K
WU icon
509
Western Union
WU
$2.06B
$330K 0.01%
17,344
-752
-4% -$14.6K
SKX
510
DELISTED
Skechers
SKX
$328K 0.01%
11,116
+5,012
+82% +$130K
WAFD icon
511
WaFd
WAFD
$2.75B
$328K 0.01%
9,884
+4,284
+77% +$142K
RICE
512
DELISTED
Rice Energy Inc.
RICE
$327K 0.01%
12,276
– –
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
$319K 0.01%
1,520
+576
+61% +$121K
FAF icon
514
First American
FAF
$7.67B
$318K 0.01%
7,106
+3,036
+75% +$128K
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
$314K 0.01%
4,676
-4,844
-51% -$306K
FMC icon
516
FMC
FMC
$1.3B
$312K 0.01%
4,926
-756
-13% -$48.7K
WPX
517
DELISTED
WPX Energy, Inc.
WPX
$308K 0.01%
31,836
+12,908
+68% +$147K
UAA icon
518
Under Armour
UAA
$2.92B
$303K 0.01%
13,904
+640
+5% +$13K
AES icon
519
AES
AES
$10.5B
$300K 0.01%
26,976
-21,456
-44% -$246K
NWSA icon
520
News Corp Class A
NWSA
$15.1B
$299K 0.01%
21,808
+64
+0.3% +$837
UDR icon
521
UDR
UDR
$12.3B
$298K 0.01%
7,648
-7,712
-50% -$294K
SAN icon
522
Banco Santander
SAN
$205B
$297K 0.01%
46,330
– –
TXRH icon
523
Texas Roadhouse
TXRH
$13.9B
$297K 0.01%
5,824
+2,660
+84% +$128K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$296K 0.01%
35,344
– –
LNCE
525
DELISTED
Snyders-Lance, Inc.
LNCE
$296K 0.01%
8,540
+2,548
+43% +$92.8K
19 20
21
22 23

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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.