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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
INVX
676
Innovex International
INVX
$1.96B
$156K 0.01%
3,190
+1,254
+65% +$64.7K
MBFI
677
DELISTED
MB Financial Corp
MBFI
$156K 0.01%
3,552
+1,136
+47% +$48.4K
BGS icon
678
B&G Foods
BGS
$287M
$153K 0.01%
4,304
+1,616
+60% +$64.3K
BHE icon
679
Benchmark Electronics
BHE
$2.87B
$153K 0.01%
4,732
+1,960
+71% +$63.1K
KMPR icon
680
Kemper
KMPR
$1.67B
$153K 0.01%
3,976
+1,708
+75% +$66.9K
PLCE icon
681
Children's Place
PLCE
$54.3M
$153K 0.01%
1,496
+616
+70% +$67.6K
MOH icon
682
Molina Healthcare
MOH
$10.2B
$152K 0.01%
2,192
+816
+59% +$50.1K
SAIC icon
683
Saic
SAIC
$4.95B
$152K 0.01%
2,192
+832
+61% +$61.1K
KAMN
684
DELISTED
Kaman Corp
KAMN
$152K 0.01%
3,052
+1,232
+68% +$59.9K
KS
685
DELISTED
KapStone Paper and Pack Corp.
KS
$152K 0.01%
7,364
+3,164
+75% +$68.1K
TS icon
686
Tenaris
TS
$28.9B
$151K 0.01%
4,844
– –
EXPO icon
687
Exponent
EXPO
$3.24B
$150K 0.01%
5,152
+640
+14% +$19.1K
OMCL icon
688
Omnicell
OMCL
$1.61B
$150K 0.01%
3,472
+1,484
+75% +$61.6K
ASIX icon
689
AdvanSix
ASIX
$541M
$149K 0.01%
4,768
-3,840
-45% -$109K
BCO icon
690
Brink's
BCO
$4.88B
$149K 0.01%
2,224
+816
+58% +$50.2K
UNFI icon
691
United Natural Foods
UNFI
$3.08B
$149K 0.01%
4,048
+1,760
+77% +$70.7K
IDCC icon
692
InterDigital
IDCC
$7.87B
$148K 0.01%
1,920
+752
+64% +$63K
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
$148K 0.01%
1,280
+384
+43% +$44.6K
GVA icon
694
Granite Construction
GVA
$5.29B
$146K 0.01%
3,024
+1,232
+69% +$61.3K
AVA icon
695
Avista
AVA
$3.34B
$145K 0.01%
3,408
+768
+29% +$32K
LIVN icon
696
LivaNova
LIVN
$4.4B
$145K 0.01%
2,368
+960
+68% +$54.3K
SHOO icon
697
Steven Madden
SHOO
$3.37B
$145K 0.01%
5,448
+2,544
+88% +$64.6K
ANSS
698
DELISTED
Ansys
ANSS
$143K 0.01%
1,176
-3,360
-74% -$396K
APOG icon
699
Apogee Enterprises
APOG
$826M
$143K 0.01%
2,520
+1,120
+80% +$61.5K
CBU icon
700
Community Bank
CBU
$3.41B
$143K 0.01%
2,560
+1,248
+95% +$69K
26 27
28
29 30

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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.