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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
FCPT icon
776
Four Corners Property Trust
FCPT
$2.81B
$107K ﹤0.01%
4,272
+1,744
+69% +$41.9K
TNC icon
777
Tennant Co
TNC
$1.43B
$107K ﹤0.01%
1,456
+672
+86% +$48.7K
KFY icon
778
Korn Ferry
KFY
$4.18B
$106K ﹤0.01%
3,072
+1,344
+78% +$43.7K
ALOG
779
DELISTED
Analogic Corp
ALOG
$106K ﹤0.01%
1,456
+728
+100% +$52.2K
SAIA icon
780
Saia
SAIA
$9.27B
$105K ﹤0.01%
2,044
+840
+70% +$38.9K
CATM
781
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105K ﹤0.01%
3,212
+1,320
+70% +$49.4K
AKS
782
DELISTED
AK Steel Holding Corp
AKS
$105K ﹤0.01%
15,984
+6,832
+75% +$42.8K
AMN icon
783
AMN Healthcare
AMN
$1.3B
$104K ﹤0.01%
2,656
+1,184
+80% +$45.4K
MGLN
784
DELISTED
Magellan Health Services, Inc.
MGLN
$103K ﹤0.01%
1,408
+608
+76% +$42.7K
CHS
785
DELISTED
Chicos FAS, Inc.
CHS
$102K ﹤0.01%
10,824
+4,994
+86% +$57.7K
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
$102K ﹤0.01%
5,180
+1,932
+59% +$40.7K
AMSF icon
787
AMERISAFE
AMSF
$543M
$100K ﹤0.01%
1,764
+616
+54% +$35.1K
INGN icon
788
Inogen
INGN
$175M
$99K ﹤0.01%
1,040
+448
+76% +$38.3K
SCL icon
789
Stepan Co
SCL
$1.46B
$99K ﹤0.01%
1,136
+240
+27% +$20.2K
RGEN icon
790
Repligen
RGEN
$7.96B
$98K ﹤0.01%
2,368
+1,216
+106% +$46.2K
MLKN icon
791
MillerKnoll
MLKN
$1.53B
$97K ﹤0.01%
3,200
+1,232
+63% +$39.3K
COHR icon
792
Coherent
COHR
$51.4B
$96K ﹤0.01%
2,800
+1,088
+64% +$35.2K
AAOI icon
793
Applied Optoelectronics
AAOI
$7.57B
$95K ﹤0.01%
+1,540
New +$90K
ADC icon
794
Agree Realty
ADC
$9.34B
$95K ﹤0.01%
2,080
+1,088
+110% +$51.7K
LNN icon
795
Lindsay Corp
LNN
$1.13B
$95K ﹤0.01%
1,064
+448
+73% +$38.6K
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
$95K ﹤0.01%
3,406
+1,108
+48% +$29K
GOLD
797
DELISTED
Randgold Resources Ltd
GOLD
$95K ﹤0.01%
1,072
– –
CUBI icon
798
Customers Bancorp
CUBI
$2.66B
$94K ﹤0.01%
3,332
+2,128
+177% +$62.9K
IOSP icon
799
Innospec
IOSP
$2.12B
$93K ﹤0.01%
1,424
+496
+53% +$31.9K
STC icon
800
Stewart Information Services
STC
$2.06B
$93K ﹤0.01%
2,046
+1,034
+102% +$46.6K
30 31
32
33 34

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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.