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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
AROC icon
826
Archrock
AROC
$6.27B
$77K ﹤0.01%
6,748
+2,968
+79% +$34K
SCHL icon
827
Scholastic
SCHL
$767M
$77K ﹤0.01%
1,760
+720
+69% +$31.1K
AXON
828
Axon Enterprise
AXON
$42.5B
$76K ﹤0.01%
+3,024
New +$74K
EPAC icon
829
Enerpac Tool Group
EPAC
$1.83B
$76K ﹤0.01%
3,072
+1,104
+56% +$28.3K
PSO icon
830
Pearson
PSO
$10.2B
$76K ﹤0.01%
8,480
– –
RMBS icon
831
Rambus
RMBS
$9.87B
$76K ﹤0.01%
6,672
+3,008
+82% +$37K
TILE icon
832
Interface
TILE
$1.99B
$76K ﹤0.01%
3,856
+1,568
+69% +$30.8K
KYO
833
DELISTED
Kyocera Adr
KYO
$76K ﹤0.01%
1,312
– –
AZZ icon
834
AZZ Inc
AZZ
$4.35B
$75K ﹤0.01%
1,344
+480
+56% +$27.3K
DIN icon
835
Dine Brands
DIN
$456M
$75K ﹤0.01%
1,696
+832
+96% +$41.6K
KLIC icon
836
Kulicke & Soffa
KLIC
$4.67B
$75K ﹤0.01%
3,920
+1,456
+59% +$30.7K
SAH icon
837
Sonic Automotive
SAH
$2.9B
$75K ﹤0.01%
3,864
+1,988
+106% +$37.9K
WERN icon
838
Werner Enterprises
WERN
$2.24B
$75K ﹤0.01%
2,544
+896
+54% +$24.4K
CNSL
839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75K ﹤0.01%
3,504
+1,520
+77% +$33.1K
ITGR icon
840
Integer Holdings
ITGR
$4.12B
$74K ﹤0.01%
1,712
+896
+110% +$35.7K
PBA icon
841
Pembina Pipeline
PBA
$28.4B
$74K ﹤0.01%
2,240
– –
PETS icon
842
PetMed Express
PETS
$41.7M
$74K ﹤0.01%
1,826
+88
+5% +$2.73K
ADTN icon
843
Adtran
ADTN
$689M
$73K ﹤0.01%
3,536
+1,696
+92% +$34K
FSS icon
844
Federal Signal
FSS
$7.63B
$73K ﹤0.01%
4,180
+2,002
+92% +$31.4K
GTLS
845
DELISTED
Chart Industries
GTLS
$73K ﹤0.01%
2,090
+682
+48% +$23.8K
INVA icon
846
Innoviva
INVA
$1.55B
$73K ﹤0.01%
5,728
+2,656
+86% +$33.3K
SMCI icon
847
Super Micro Computer
SMCI
$18.4B
$72K ﹤0.01%
29,040
+14,740
+103% +$36K
SSP icon
848
E.W. Scripps
SSP
$257M
$72K ﹤0.01%
4,070
+1,672
+70% +$32.7K
LMNX
849
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,360
+2,112
+169% +$42.3K
EGLT
850
DELISTED
Egalet Corporation
EGLT
$71K ﹤0.01%
30,100
-10,052
-25% -$32.1K
32 33
34
35 36

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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.