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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.44B
$202K 0.01%
4,732
+2,240
+90% +$87.7K
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$202K 0.01%
11,024
+4,368
+66% +$77.5K
EFOR
603
Everforth Inc
EFOR
$1.17B
$200K 0.01%
3,696
+1,260
+52% +$64.7K
UBSI icon
604
United Bankshares
UBSI
$6.63B
$199K 0.01%
5,088
+2,560
+101% +$102K
LHO
605
DELISTED
LaSalle Hotel Properties
LHO
$199K 0.01%
6,688
+2,684
+67% +$78.8K
KLXI
606
DELISTED
KLX Inc.
KLXI
$199K 0.01%
4,716
+1,528
+48% +$61.9K
NWBI icon
607
Northwest Bancshares
NWBI
$2.3B
$197K 0.01%
12,650
+4,488
+55% +$71.6K
MKSI icon
608
MKS Inc
MKSI
$20.1B
$195K 0.01%
2,896
+1,200
+71% +$90.9K
HI
609
DELISTED
Hillenbrand
HI
$194K 0.01%
5,376
+1,988
+59% +$72.5K
NVCR icon
610
NovoCure
NVCR
$1.73B
$193K 0.01%
11,154
– –
SGI
611
Somnigroup International
SGI
$13.7B
$191K 0.01%
14,336
+5,600
+64% +$66K
DY icon
612
Dycom Industries
DY
$12B
$189K 0.01%
2,112
+924
+78% +$89.6K
E icon
613
ENI
E
$80.5B
$189K 0.01%
6,292
– –
ACHC icon
614
Acadia Healthcare
ACHC
$2.76B
$188K 0.01%
+3,808
New +$169K
ENDP
615
DELISTED
Endo International plc
ENDP
$188K 0.01%
16,800
+6,580
+64% +$77.2K
GATX icon
616
GATX Corp
GATX
$6.35B
$187K 0.01%
2,904
+990
+52% +$60.6K
KBH icon
617
KB Home
KBH
$3.37B
$187K 0.01%
7,784
+3,220
+71% +$68.1K
MDP
618
DELISTED
Meredith Corporation
MDP
$187K 0.01%
3,136
+1,092
+53% +$63.8K
EFII
619
DELISTED
Electronics for Imaging
EFII
$186K 0.01%
3,920
+1,624
+71% +$77.5K
NMR icon
620
Nomura Holdings
NMR
$28.3B
$184K 0.01%
30,528
– –
SIGI icon
621
Selective Insurance
SIGI
$5.65B
$184K 0.01%
3,674
+1,210
+49% +$59.8K
FHI icon
622
Federated Hermes
FHI
$4.55B
$183K 0.01%
6,468
+2,552
+65% +$68.1K
IART icon
623
Integra LifeSciences
IART
$1.29B
$183K 0.01%
3,360
+1,024
+44% +$48.9K
PTEN icon
624
Patterson-UTI
PTEN
$3.98B
$183K 0.01%
9,056
+4,176
+86% +$91K
WOR icon
625
Worthington Enterprises
WOR
$2.75B
$181K 0.01%
5,859
+2,135
+57% +$57.3K
23 24
25
26 27

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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.