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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
ING icon
551
ING
ING
$100B
$254K 0.01%
14,608
– –
IDA icon
552
Idacorp
IDA
$8.3B
$253K 0.01%
2,960
+1,216
+70% +$104K
DAN icon
553
Dana Inc
DAN
$2.95B
$250K 0.01%
11,172
+4,508
+68% +$91.5K
ATYR
554
aTyr Pharma
ATYR
$48.9M
$249K 0.01%
5,151
– –
FSLR icon
555
First Solar
FSLR
$25.5B
$248K 0.01%
6,216
+2,716
+78% +$92.3K
GLD icon
556
SPDR Gold Trust
GLD
$131B
$248K 0.01%
2,100
– –
ALE
557
DELISTED
Allete
ALE
$246K 0.01%
3,432
+1,364
+66% +$96.8K
JACK icon
558
Jack in the Box
JACK
$333M
$245K 0.01%
2,486
+902
+57% +$93.1K
HOMB icon
559
Home BancShares
HOMB
$6.26B
$244K 0.01%
9,800
+3,920
+67% +$97.7K
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
$244K 0.01%
5,632
+2,376
+73% +$100K
GEO icon
561
The GEO Group
GEO
$4.2B
$243K 0.01%
8,228
+4,070
+98% +$128K
DAR icon
562
Darling Ingredients
DAR
$9.55B
$242K 0.01%
15,400
+3,500
+29% +$54.1K
EE
563
DELISTED
El Paso Electric Company
EE
$242K 0.01%
4,676
+2,044
+78% +$107K
FIVE icon
564
Five Below
FIVE
$11.8B
$241K 0.01%
4,872
+2,072
+74% +$102K
JJSF icon
565
J&J Snack Foods
JJSF
$1.47B
$241K 0.01%
1,826
+396
+28% +$52.8K
CALD
566
DELISTED
Callidus Software, Inc.
CALD
$238K 0.01%
9,828
-3,276
-25% -$71K
BP icon
567
BP
BP
$114B
$237K 0.01%
7,706
-129
-2% -$4.01K
FCFS icon
568
FirstCash
FCFS
$9.03B
$237K 0.01%
4,060
+1,680
+71% +$89.2K
GHC icon
569
Graham Holdings Company
GHC
$5.11B
$235K 0.01%
392
+168
+75% +$101K
LGND icon
570
Ligand Pharmaceuticals
LGND
$5.8B
$235K 0.01%
3,097
+1,436
+86% +$100K
FULT icon
571
Fulton Financial
FULT
$4.71B
$233K 0.01%
12,254
+4,224
+53% +$76.8K
DLB icon
572
Dolby
DLB
$5.59B
$231K 0.01%
4,720
-15,552
-77% -$793K
CLH icon
573
Clean Harbors
CLH
$16.5B
$230K 0.01%
4,116
+1,596
+63% +$91.8K
CP icon
574
Canadian Pacific Kansas City
CP
$78.3B
$230K 0.01%
7,140
– –
FNB icon
575
FNB Corp
FNB
$6.8B
$230K 0.01%
16,272
+9,504
+140% +$134K
21 22
23
24 25

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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.