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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
GCI
851
DELISTED
Gannett Co., Inc
GCI
$71K ﹤0.01%
8,118
+3,234
+66% +$26.7K
FOXF icon
852
Fox Factory Holding Corp
FOXF
$755M
$70K ﹤0.01%
1,952
+912
+88% +$28.6K
FSP
853
Franklin Street Properties
FSP
$47.2M
$70K ﹤0.01%
6,352
+3,856
+154% +$44.6K
RTEC
854
DELISTED
Rudolph Technologies Inc
RTEC
$70K ﹤0.01%
3,052
+812
+36% +$19.3K
IPXL
855
DELISTED
Impax Laboratories, Inc.
IPXL
$70K ﹤0.01%
4,336
+1,984
+84% +$29.3K
AIR icon
856
AAR Corp
AIR
$5.59B
$69K ﹤0.01%
1,984
+832
+72% +$28.9K
LHCG
857
DELISTED
LHC Group LLC
LHCG
$69K ﹤0.01%
1,024
+400
+64% +$23.9K
BWXT icon
858
BWX Technologies
BWXT
$15.5B
$68K ﹤0.01%
1,392
– –
RMAX icon
859
RE/MAX Holdings
RMAX
$193M
$68K ﹤0.01%
1,216
+416
+52% +$23.4K
RRGB icon
860
Red Robin
RRGB
$145M
$67K ﹤0.01%
1,024
+464
+83% +$29.4K
HF
861
DELISTED
HFF Inc.
HF
$67K ﹤0.01%
1,920
+752
+64% +$23.2K
ITG
862
DELISTED
Investment Technology Group Inc
ITG
$67K ﹤0.01%
3,146
+1,650
+110% +$33.7K
PMC
863
DELISTED
PharMerica Corporation
PMC
$67K ﹤0.01%
2,552
+1,254
+97% +$30.8K
BCE icon
864
BCE
BCE
$20.2B
$66K ﹤0.01%
1,472
– –
BMI icon
865
Badger Meter
BMI
$3.89B
$66K ﹤0.01%
1,664
+560
+51% +$21.7K
ONTO icon
866
Onto Innovation
ONTO
$12.9B
$66K ﹤0.01%
2,604
+1,120
+75% +$31.6K
UEIC icon
867
Universal Electronics
UEIC
$57.8M
$66K ﹤0.01%
990
+374
+61% +$24.8K
MNTA
868
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$66K ﹤0.01%
3,904
+2,016
+107% +$30.7K
MINI
869
DELISTED
Mobile Mini Inc
MINI
$66K ﹤0.01%
2,208
+848
+62% +$24.4K
CNQ icon
870
Canadian Natural Resources
CNQ
$99.4B
$65K ﹤0.01%
4,631
– –
MFA
871
MFA Financial
MFA
$926M
$65K ﹤0.01%
1,940
+4
+0.2% +$132
SMP icon
872
Standard Motor Products
SMP
$851M
$65K ﹤0.01%
1,248
+464
+59% +$23.1K
IBP icon
873
Installed Building Products
IBP
$6.01B
$64K ﹤0.01%
1,200
+480
+67% +$24.7K
REX icon
874
REX American Resources
REX
$1.42B
$64K ﹤0.01%
3,960
– –
SHAK icon
875
Shake Shack
SHAK
$2.53B
$64K ﹤0.01%
1,826
+990
+118% +$35.4K
33 34
35
36 37

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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.