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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
QSR icon
626
Restaurant Brands International
QSR
$25.7B
$180K 0.01%
2,882
– –
AXE
627
DELISTED
Anixter International Inc
AXE
$180K 0.01%
2,296
+896
+64% +$70K
RYN icon
628
Rayonier
RYN
$6.55B
$176K 0.01%
6,754
+3,174
+89% +$81.8K
WLY icon
629
John Wiley & Sons Class A
WLY
$2.65B
$176K 0.01%
3,344
+1,298
+63% +$67.9K
TIVO
630
DELISTED
Tivo Inc
TIVO
$176K 0.01%
9,436
+4,004
+74% +$72.9K
CBM
631
DELISTED
Cambrex Corporation
CBM
$176K 0.01%
2,940
+1,400
+91% +$78.7K
NBR icon
632
Nabors Industries
NBR
$1.27B
$175K 0.01%
430
-25
-5% -$12.6K
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$175K 0.01%
+2,992
New +$155K
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
$174K 0.01%
9,086
+3,278
+56% +$66.7K
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
$173K 0.01%
13,552
+5,742
+74% +$69.7K
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
$173K 0.01%
6,688
+2,816
+73% +$68.5K
RYAAY icon
637
Ryanair
RYAAY
$30.4B
$172K 0.01%
3,990
– –
UE icon
638
Urban Edge Properties
UE
$2.86B
$172K 0.01%
7,260
+3,718
+105% +$93.5K
ITRI icon
639
Itron
ITRI
$4.36B
$170K 0.01%
2,508
+1,034
+70% +$67.8K
OTEX icon
640
Open Text
OTEX
$6.15B
$170K 0.01%
5,404
– –
ABCB icon
641
Ameris Bancorp
ABCB
$5.85B
$169K 0.01%
3,500
+1,764
+102% +$81K
CWT icon
642
California Water Service
CWT
$3.1B
$169K 0.01%
4,592
+1,736
+61% +$62.1K
MRCY icon
643
Mercury Systems
MRCY
$5.83B
$169K 0.01%
4,004
+1,680
+72% +$66K
STL
644
DELISTED
Sterling Bancorp
STL
$169K 0.01%
7,280
+3,008
+70% +$68.9K
IRBT
645
DELISTED
iRobot
IRBT
$167K 0.01%
1,980
+748
+61% +$64.5K
LITE icon
646
Lumentum
LITE
$55.5B
$167K 0.01%
2,928
+1,168
+66% +$62.6K
VRE
647
DELISTED
Veris Residential
VRE
$167K 0.01%
6,160
+3,136
+104% +$86K
ITT icon
648
ITT
ITT
$17.5B
$166K 0.01%
4,128
+1,568
+61% +$62.5K
IX icon
649
ORIX
IX
$44B
$166K 0.01%
10,640
– –
PCH
650
DELISTED
PotlatchDeltic
PCH
$166K 0.01%
3,640
+1,484
+69% +$68.2K
24 25
26
27 28

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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.