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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
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
$166K 0.01%
3,542
+1,584
+81% +$80.6K
BT
652
DELISTED
BT Group plc (ADR)
BT
$166K 0.01%
8,528
– –
KBR icon
653
KBR
KBR
$4.62B
$165K 0.01%
10,808
+4,732
+78% +$70.1K
MMSI icon
654
Merit Medical Systems
MMSI
$5.08B
$165K 0.01%
4,312
+1,736
+67% +$58K
ON icon
655
ON Semiconductor
ON
$31.8B
$165K 0.01%
11,760
-31,752
-73% -$477K
MOG.A icon
656
Moog Inc Class A
MOG.A
$12.4B
$164K 0.01%
2,288
+902
+65% +$62.4K
BWLD
657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$164K 0.01%
1,298
+550
+74% +$82.1K
IBKR icon
658
Interactive Brokers
IBKR
$39.2B
$162K 0.01%
17,280
+6,912
+67% +$61.4K
NWN icon
659
Northwest Natural Holdings
NWN
$2.06B
$162K 0.01%
2,706
+1,232
+84% +$74.5K
UMBF icon
660
UMB Financial
UMBF
$11.1B
$162K 0.01%
2,160
+720
+50% +$52.7K
SMTC icon
661
Semtech
SMTC
$11B
$161K 0.01%
4,510
+1,804
+67% +$63.2K
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.59B
$161K 0.01%
3,740
+1,760
+89% +$62.6K
MCY icon
663
Mercury Insurance
MCY
$5.93B
$160K 0.01%
2,968
+1,064
+56% +$60.3K
INN
664
Summit Hotel Properties
INN
$746M
$159K 0.01%
8,514
+4,664
+121% +$81.3K
SLF icon
665
Sun Life Financial
SLF
$46B
$159K 0.01%
4,444
– –
CADE
666
DELISTED
Cadence Bank
CADE
$158K 0.01%
5,184
+2,496
+93% +$74.8K
SKYW icon
667
Skywest
SKYW
$4.24B
$158K 0.01%
4,508
+1,904
+73% +$66.9K
CVG
668
DELISTED
Convergys
CVG
$158K 0.01%
6,622
+2,706
+69% +$63K
AMCX icon
669
AMC Global Media
AMCX
$492M
$157K 0.01%
2,944
+1,232
+72% +$68.9K
BANR icon
670
Banner Corp
BANR
$2.39B
$157K 0.01%
2,772
+1,848
+200% +$102K
CM icon
671
Canadian Imperial Bank of Commerce
CM
$108B
$157K 0.01%
3,864
– –
BCS icon
672
Barclays
BCS
$92.7B
$156K 0.01%
15,518
– –
BNS icon
673
Scotiabank
BNS
$107B
$156K 0.01%
2,596
-82,104
-97% -$4.7M
DDD icon
674
3D Systems Corp
DDD
$431M
$156K 0.01%
8,316
+3,612
+77% +$68.4K
STM icon
675
STMicroelectronics
STM
$46.7B
$156K 0.01%
10,846
– –
25 26
27
28 29

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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.