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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
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
$92K ﹤0.01%
4,992
+2,224
+80% +$42.8K
HNI icon
802
HNI Corp
HNI
$3.24B
$91K ﹤0.01%
2,288
+960
+72% +$41.9K
NOK icon
803
Nokia
NOK
$51B
$91K ﹤0.01%
14,720
– –
BRC icon
804
Brady Corp
BRC
$4.44B
$90K ﹤0.01%
2,656
+896
+51% +$33.3K
FCN icon
805
FTI Consulting
FCN
$4.4B
$88K ﹤0.01%
2,528
+1,072
+74% +$39.1K
MDXG icon
806
MiMedx Group
MDXG
$602M
$88K ﹤0.01%
5,872
+2,832
+93% +$37.8K
RGR icon
807
Sturm, Ruger & Co
RGR
$594M
$87K ﹤0.01%
1,408
+616
+78% +$38.3K
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K ﹤0.01%
4,208
+1,696
+68% +$36.4K
CNMD icon
809
CONMED
CNMD
$1.39B
$86K ﹤0.01%
1,680
+832
+98% +$41.2K
SPXC icon
810
SPX Corp
SPXC
$11B
$85K ﹤0.01%
3,388
+980
+41% +$24.5K
FELE icon
811
Franklin Electric
FELE
$4.63B
$84K ﹤0.01%
2,016
+784
+64% +$31.5K
LZB icon
812
La-Z-Boy
LZB
$1.58B
$84K ﹤0.01%
2,576
+1,168
+83% +$32.8K
NVRI icon
813
Enviri
NVRI
$623M
$82K ﹤0.01%
5,104
+2,134
+72% +$30.8K
CLW icon
814
Clearwater Paper
CLW
$339M
$81K ﹤0.01%
1,736
+700
+68% +$33.8K
BPFH
815
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$81K ﹤0.01%
5,280
+1,568
+42% +$24.3K
CENTA icon
816
Central Garden & Pet Co Class A
CENTA
$2.37B
$80K ﹤0.01%
3,320
+1,300
+64% +$33.2K
MCHB
817
Mechanics Bancorp
MCHB
$3.72B
$80K ﹤0.01%
2,884
+1,568
+119% +$42.7K
GIII icon
818
G-III Apparel Group
GIII
$1.54B
$79K ﹤0.01%
3,168
+1,474
+87% +$34.3K
IRDM icon
819
Iridium Communications
IRDM
$5.02B
$79K ﹤0.01%
7,150
+3,190
+81% +$33.3K
WWE
820
DELISTED
World Wrestling Entertainment
WWE
$79K ﹤0.01%
3,892
+1,484
+62% +$30.7K
ECOL
821
DELISTED
US Ecology, Inc.
ECOL
$79K ﹤0.01%
1,562
+550
+54% +$27.2K
MT icon
822
ArcelorMittal
MT
$52.9B
$78K ﹤0.01%
3,444
-19
-0.5% -$426
NSIT icon
823
Insight Enterprises
NSIT
$3.89B
$78K ﹤0.01%
1,952
+832
+74% +$35.1K
NSP icon
824
Insperity
NSP
$1.93B
$78K ﹤0.01%
2,208
+800
+57% +$32.4K
UFCS icon
825
United Fire Group
UFCS
$1.32B
$78K ﹤0.01%
1,782
+792
+80% +$34.3K
31 32
33
34 35

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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.