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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
LNC icon
51
Lincoln National
LNC
$8.73B
$14.1M 0.52%
208,152
+94,864
+84% +$6.27M
ABT icon
52
Abbott
ABT
$183B
$13.9M 0.51%
286,112
-9,408
-3% -$426K
XOM icon
53
ExxonMobil
XOM
$644B
$13.7M 0.5%
170,272
-3,840
-2% -$314K
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$13.4M 0.49%
99,312
-18,896
-16% -$2.56M
TSN icon
55
Tyson Foods
TSN
$20.4B
$13.2M 0.48%
210,160
-10,336
-5% -$634K
CNI icon
56
Canadian National Railway
CNI
$76.9B
$12.9M 0.47%
158,760
-6,384
-4% -$487K
FRC
57
DELISTED
First Republic Bank
FRC
$11.9M 0.44%
118,468
-17,024
-13% -$1.61M
T icon
58
AT&T
T
$159B
$11.8M 0.43%
414,020
-120,834
-23% -$3.56M
JCI icon
59
Johnson Controls International
JCI
$88.8B
$11.2M 0.41%
259,232
-15,568
-6% -$652K
UAL icon
60
United Airlines
UAL
$39.4B
$10.9M 0.4%
144,474
+56,848
+65% +$4.29M
URI icon
61
United Rentals
URI
$67.2B
$10.8M 0.4%
95,876
+23,386
+32% +$2.61M
CLX icon
62
Clorox
CLX
$11.6B
$10.7M 0.39%
80,612
+560
+0.7% +$75.6K
RF icon
63
Regions Financial
RF
$26.4B
$10.5M 0.39%
718,672
+130,192
+22% +$1.83M
GLW icon
64
Corning
GLW
$119B
$10.4M 0.38%
344,674
+75,438
+28% +$2.17M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.2M 0.38%
150,282
+79,134
+111% +$5.28M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.62M 0.35%
389,818
+103,488
+36% +$2.46M
VLO icon
67
Valero Energy
VLO
$90.1B
$9.43M 0.35%
139,788
+36,454
+35% +$2.36M
BMO icon
68
Bank of Montreal
BMO
$126B
$9.43M 0.35%
128,392
-4,972
-4% -$352K
AMGN icon
69
Amgen
AMGN
$208B
$9.19M 0.34%
53,340
+9,240
+21% +$1.5M
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$9.05M 0.33%
94,304
+50,792
+117% +$5.21M
AMG icon
71
Affiliated Managers Group
AMG
$9.69B
$8.91M 0.33%
53,712
+33,936
+172% +$5.42M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.81M 0.32%
160,358
+86,372
+117% +$4.8M
MRK icon
73
Merck
MRK
$322B
$8.72M 0.32%
142,524
-87,063
-38% -$5.3M
GS icon
74
Goldman Sachs
GS
$300B
$8.62M 0.32%
38,864
+12,712
+49% +$2.82M
NOC icon
75
Northrop Grumman
NOC
$77.1B
$8.6M 0.32%
33,484
-13,266
-28% -$3.32M
1 2
3
4 5

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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.