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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
FUL icon
701
H.B. Fuller
FUL
$2.97B
$143K 0.01%
2,800
+736
+36% +$38K
WD icon
702
Walker & Dunlop
WD
$1.71B
$143K 0.01%
2,940
+1,204
+69% +$56.1K
MTX icon
703
Minerals Technologies
MTX
$2.36B
$142K 0.01%
1,936
+768
+66% +$57.3K
EQNR icon
704
Equinor
EQNR
$97.7B
$141K 0.01%
8,544
– –
LTC
705
LTC Properties
LTC
$2.06B
$141K 0.01%
2,752
+1,344
+95% +$65.7K
S
706
DELISTED
Sprint Corporation
S
$141K 0.01%
17,120
– –
MSA icon
707
Mine Safety
MSA
$7.35B
$140K 0.01%
1,728
+640
+59% +$49.6K
BCPC
708
Balchem Corp
BCPC
$5.38B
$140K 0.01%
1,808
+736
+69% +$58.7K
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
$140K 0.01%
7,420
+3,304
+80% +$58K
ALEX
710
DELISTED
Alexander & Baldwin
ALEX
$139K 0.01%
3,366
+1,298
+63% +$55.6K
ESV
711
DELISTED
Ensco Rowan plc
ESV
$138K 0.01%
6,692
+3,255
+95% +$93.5K
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
$138K 0.01%
3,536
+1,504
+74% +$58.7K
NGVT icon
713
Ingevity
NGVT
$2.51B
$137K 0.01%
2,384
+928
+64% +$54.6K
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$137K 0.01%
3,856
+1,600
+71% +$63K
SONC
715
DELISTED
Sonic Corp
SONC
$137K 0.01%
5,180
+2,212
+75% +$61K
AKR icon
716
Acadia Realty Trust
AKR
$3.09B
$136K 0.01%
4,880
+2,832
+138% +$81.3K
SANM icon
717
Sanmina
SANM
$9.95B
$136K 0.01%
3,568
+1,440
+68% +$54.7K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.34B
$136K 0.01%
5,656
+2,772
+96% +$70.5K
SM icon
719
SM Energy
SM
$7.8B
$136K 0.01%
8,232
-1,624
-16% -$32.2K
STMP
720
DELISTED
Stamps.com, Inc.
STMP
$136K 0.01%
880
+384
+77% +$48.4K
KALU icon
721
Kaiser Aluminum
KALU
$2.61B
$134K ﹤0.01%
1,512
+532
+54% +$44.1K
MFG icon
722
Mizuho Financial
MFG
$127B
$134K ﹤0.01%
36,400
– –
DB icon
723
Deutsche Bank
DB
$69B
$132K ﹤0.01%
7,436
– –
UCB
724
United Community Banks
UCB
$4.24B
$132K ﹤0.01%
4,752
+2,672
+128% +$72.3K
AEIS icon
725
Advanced Energy
AEIS
$11.6B
$131K ﹤0.01%
2,032
+656
+48% +$48K
27 28
29
30 31

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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.