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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
MELI icon
526
Mercado Libre
MELI
$95.6B
$295K 0.01%
1,176
-392
-25% -$101K
DOX icon
527
Amdocs
DOX
$5.94B
$294K 0.01%
4,560
-3,376
-43% -$213K
RRC icon
528
Range Resources
RRC
$9.36B
$293K 0.01%
12,656
+2,224
+21% +$56.1K
NWS icon
529
News Corp Class B
NWS
$17.1B
$290K 0.01%
20,496
-384
-2% -$5.17K
TWO
530
Two Harbors Investment
TWO
$1.27B
$290K 0.01%
+3,654
New +$292K
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.36B
$288K 0.01%
3,724
+1,512
+68% +$116K
REG icon
532
Regency Centers
REG
$14.6B
$282K 0.01%
4,496
+3,408
+313% +$215K
NFX
533
DELISTED
Newfield Exploration
NFX
$281K 0.01%
9,888
+1,616
+20% +$53.2K
AAP icon
534
Advance Auto Parts
AAP
$3.35B
$280K 0.01%
2,400
+480
+25% +$65.9K
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$280K 0.01%
10,064
+1,728
+21% +$49K
WEX icon
536
WEX
WEX
$6.44B
$278K 0.01%
2,662
+1,122
+73% +$115K
LSI
537
DELISTED
Life Storage, Inc.
LSI
$278K 0.01%
5,628
+2,478
+79% +$129K
NLY icon
538
Annaly Capital Management
NLY
$17.3B
$276K 0.01%
5,726
– –
LYG icon
539
Lloyds Banking Group
LYG
$90.7B
$275K 0.01%
77,784
– –
ONB icon
540
Old National Bancorp
ONB
$10.2B
$275K 0.01%
15,932
+5,488
+53% +$91.9K
UA icon
541
Under Armour Class C
UA
$2.85B
$275K 0.01%
13,616
+288
+2% +$5.43K
CRL icon
542
Charles River Laboratories
CRL
$11.1B
$272K 0.01%
2,688
+320
+14% +$29.5K
OGS icon
543
ONE Gas
OGS
$4.93B
$272K 0.01%
3,892
+1,680
+76% +$117K
WWD icon
544
Woodward
WWD
$21.4B
$271K 0.01%
4,004
+1,456
+57% +$99.3K
AVNT icon
545
Avient
AVNT
$3.37B
$270K 0.01%
6,972
+2,436
+54% +$90.7K
CHE icon
546
Chemed
CHE
$7.16B
$266K 0.01%
1,298
+440
+51% +$87.6K
HWC icon
547
Hancock Whitney
HWC
$6.25B
$264K 0.01%
5,390
+2,266
+73% +$107K
SMG icon
548
ScottsMiracle-Gro
SMG
$3.89B
$264K 0.01%
2,948
+1,034
+54% +$93.2K
AVT icon
549
Avnet
AVT
$7.31B
$259K 0.01%
6,672
+2,208
+49% +$87.5K
PLAY icon
550
Dave & Buster's
PLAY
$402M
$257K 0.01%
3,864
+1,876
+94% +$123K
20 21
22
23 24

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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.