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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
CMD
576
DELISTED
Cantel Medical Corporation
CMD
$229K 0.01%
2,940
+1,232
+72% +$92.5K
BIG
577
DELISTED
Big Lots, Inc.
BIG
$228K 0.01%
4,732
+2,044
+76% +$99.5K
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.01%
4,708
+1,716
+57% +$82K
PHG icon
579
Philips
PHG
$26B
$225K 0.01%
8,284
-208
-2% -$5.45K
MANH icon
580
Manhattan Associates
MANH
$11.4B
$224K 0.01%
4,664
+2,024
+77% +$95.9K
MZTI
581
The Marzetti Company
MZTI
$3.03B
$221K 0.01%
1,804
+616
+52% +$77.2K
RIO icon
582
Rio Tinto
RIO
$155B
$220K 0.01%
5,192
– –
MDCO
583
DELISTED
Medicines Co
MDCO
$220K 0.01%
5,796
+2,492
+75% +$111K
LSTR icon
584
Landstar System
LSTR
$5.98B
$219K 0.01%
2,552
+902
+55% +$76.4K
BID
585
DELISTED
Sotheby's
BID
$219K 0.01%
4,088
+1,736
+74% +$86.5K
VLY icon
586
Valley National Bancorp
VLY
$8B
$218K 0.01%
18,480
+7,502
+68% +$87.8K
KMT icon
587
Kennametal
KMT
$2.66B
$216K 0.01%
5,768
+1,876
+48% +$73.4K
LAD icon
588
Lithia Motors
LAD
$8.47B
$216K 0.01%
2,296
+1,008
+78% +$91.1K
SF
589
Stifel
SF
$12.6B
$215K 0.01%
10,544
+4,901
+87% +$101K
YELP icon
590
Yelp
YELP
$1.47B
$215K 0.01%
7,168
+2,016
+39% +$62.9K
FICO icon
591
Fair Isaac
FICO
$23.2B
$214K 0.01%
1,536
+608
+66% +$81.3K
CAKE icon
592
Cheesecake Factory
CAKE
$5.19B
$213K 0.01%
4,246
+2,134
+101% +$126K
WAGE
593
DELISTED
WageWorks, Inc.
WAGE
$213K 0.01%
3,164
+1,316
+71% +$93.5K
HOPE icon
594
Hope Bancorp
HOPE
$1.82B
$212K 0.01%
11,368
+5,600
+97% +$104K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$40.2B
$211K 0.01%
6,356
– –
XYZ
596
Block Inc
XYZ
$48.7B
$211K 0.01%
+8,992
New +$186K
AGCO icon
597
AGCO
AGCO
$7.37B
$210K 0.01%
3,120
+1,200
+63% +$76.6K
TTEK icon
598
Tetra Tech
TTEK
$8.72B
$209K 0.01%
22,820
+5,880
+35% +$52.4K
WEN icon
599
Wendy's
WEN
$1.44B
$209K 0.01%
13,456
+5,888
+78% +$89.2K
AIT icon
600
Applied Industrial Technologies
AIT
$12.9B
$208K 0.01%
3,528
+1,120
+47% +$68.6K
22 23
24
25 26

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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.