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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
USPH icon
726
US Physical Therapy
USPH
$1.2B
$131K ﹤0.01%
2,176
-96
-4% -$6.13K
ABM icon
727
ABM Industries
ABM
$2.81B
$130K ﹤0.01%
3,136
+1,136
+57% +$48.2K
FN icon
728
Fabrinet
FN
$15.6B
$130K ﹤0.01%
3,052
+1,176
+63% +$44.3K
AEG icon
729
Aegon
AEG
$14B
$129K ﹤0.01%
31,970
-913
-3% -$3.57K
CVLT icon
730
Commault Systems
CVLT
$4.88B
$129K ﹤0.01%
2,288
+944
+70% +$51.7K
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
$129K ﹤0.01%
1,717
+712
+71% +$53.6K
WAL icon
732
Western Alliance Bancorporation
WAL
$8.79B
$128K ﹤0.01%
2,592
– –
GPOR
733
DELISTED
Gulfport Energy Corp.
GPOR
$127K ﹤0.01%
8,624
+3,776
+78% +$57.8K
THC icon
734
Tenet Healthcare
THC
$20.5B
$126K ﹤0.01%
6,496
+2,576
+66% +$44.9K
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
$126K ﹤0.01%
3,498
+1,518
+77% +$58.6K
ALGN icon
736
Align Technology
ALGN
$12.1B
$125K ﹤0.01%
836
-2,178
-72% -$295K
MFC icon
737
Manulife Financial
MFC
$73.9B
$124K ﹤0.01%
6,622
– –
SRCI
738
DELISTED
SRC Energy Inc
SRCI
$124K ﹤0.01%
18,452
+8,204
+80% +$60.3K
ACIW icon
739
ACI Worldwide
ACIW
$5.83B
$123K ﹤0.01%
5,504
+2,048
+59% +$45.8K
ATI icon
740
ATI
ATI
$25.6B
$123K ﹤0.01%
7,216
+2,992
+71% +$50.3K
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.71B
$123K ﹤0.01%
11,232
+5,008
+80% +$56K
HAE icon
742
Haemonetics
HAE
$3.89B
$123K ﹤0.01%
3,120
+1,440
+86% +$59.1K
IBOC icon
743
International Bancshares
IBOC
$4.76B
$123K ﹤0.01%
3,504
+2,736
+356% +$96.4K
TIME
744
DELISTED
Time Inc.
TIME
$123K ﹤0.01%
8,596
+3,948
+85% +$58.9K
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
$123K ﹤0.01%
1,179
+495
+72% +$57.6K
CVSA
746
Covista Inc
CVSA
$4.25B
$122K ﹤0.01%
3,216
+1,424
+79% +$53.1K
CPS icon
747
Cooper-Standard Automotive
CPS
$523M
$122K ﹤0.01%
1,210
+484
+67% +$51.8K
UNF icon
748
Unifirst Corp
UNF
$5.3B
$122K ﹤0.01%
864
+288
+50% +$40.1K
VTLE
749
DELISTED
Vital Energy
VTLE
$121K ﹤0.01%
573
– –
FLOW
750
DELISTED
SPX FLOW, Inc.
FLOW
$121K ﹤0.01%
3,276
+1,400
+75% +$51.8K
28 29
30
31 32

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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.