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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
CMC icon
751
Commercial Metals
CMC
$7.6B
$120K ﹤0.01%
6,176
+2,176
+54% +$40.3K
SFBS
752
ServisFirst Bancshares
SFBS
$4.89B
$120K ﹤0.01%
3,256
+1,804
+124% +$65.7K
ALGT icon
753
Allegiant Air
ALGT
$2.64B
$119K ﹤0.01%
880
+396
+82% +$58K
CALY
754
Callaway Golf Company
CALY
$3.32B
$119K ﹤0.01%
9,324
+3,892
+72% +$47.8K
GOV
755
DELISTED
Government Properties Income Trust
GOV
$119K ﹤0.01%
6,524
+2,688
+70% +$58.5K
ADEA icon
756
Adeia
ADEA
$2.94B
$118K ﹤0.01%
15,029
+5,927
+65% +$50K
SEM
757
DELISTED
Select Medical
SEM
$118K ﹤0.01%
14,210
+6,125
+76% +$46K
SNBR
758
DELISTED
Sleep Number
SNBR
$118K ﹤0.01%
3,322
+1,430
+76% +$42.8K
USG
759
DELISTED
Usg
USG
$118K ﹤0.01%
4,064
– –
BEL
760
DELISTED
Belmond Ltd.
BEL
$118K ﹤0.01%
8,866
+4,422
+100% +$55.4K
NTUS
761
DELISTED
Natus Medical Inc
NTUS
$116K ﹤0.01%
3,108
+1,400
+82% +$50.6K
TVTY
762
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$115K ﹤0.01%
2,884
+1,120
+63% +$37.5K
STN icon
763
Stantec
STN
$8.04B
$114K ﹤0.01%
4,544
-1,344
-23% -$33K
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K ﹤0.01%
4,080
+1,664
+69% +$46K
UFPI icon
765
UFP Industries
UFPI
$4.9B
$113K ﹤0.01%
3,894
+1,584
+69% +$48.1K
CORE
766
DELISTED
Core Mark Holding Co., Inc.
CORE
$113K ﹤0.01%
3,432
+1,496
+77% +$50.9K
INDB icon
767
Independent Bank
INDB
$3.99B
$112K ﹤0.01%
1,680
+576
+52% +$36.7K
CHSP
768
DELISTED
Chesapeake Lodging Trust
CHSP
$111K ﹤0.01%
4,554
+2,002
+78% +$47.9K
AMWD
769
DELISTED
American Woodmark
AMWD
$110K ﹤0.01%
1,148
+504
+78% +$46.2K
CPLA
770
DELISTED
Capella Education Company
CPLA
$110K ﹤0.01%
1,288
+560
+77% +$49.8K
AIN icon
771
Albany International
AIN
$2.11B
$109K ﹤0.01%
2,046
+858
+72% +$41.6K
AVNS
772
DELISTED
Avanos Medical
AVNS
$109K ﹤0.01%
2,784
+1,264
+83% +$47.8K
EGHT icon
773
8x8 Inc
EGHT
$269M
$109K ﹤0.01%
7,504
+3,444
+85% +$48.8K
RAMP icon
774
LiveRamp
RAMP
$2.3B
$108K ﹤0.01%
4,144
+1,648
+66% +$44.8K
AZTA icon
775
Azenta
AZTA
$1.3B
$107K ﹤0.01%
4,928
+1,628
+49% +$41.2K
29 30
31
32 33

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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.