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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
USCR
876
DELISTED
U S Concrete, Inc.
USCR
$64K ﹤0.01%
816
+288
+55% +$19.6K
FINL
877
DELISTED
Finish Line
FINL
$64K ﹤0.01%
4,532
+2,376
+110% +$34.5K
FBP icon
878
First Bancorp
FBP
$4.42B
$63K ﹤0.01%
10,802
+5,852
+118% +$32.8K
NWG icon
879
NatWest
NWG
$75.4B
$63K ﹤0.01%
8,996
– –
KRA
880
DELISTED
Kraton Corporation
KRA
$63K ﹤0.01%
1,840
+752
+69% +$24.6K
FRGI
881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$62K ﹤0.01%
2,992
+1,562
+109% +$35.4K
PKY
882
DELISTED
Parkway, Inc.
PKY
$62K ﹤0.01%
2,688
+1,136
+73% +$22.9K
BANC icon
883
Banc of California
BANC
$3.03B
$61K ﹤0.01%
2,816
+1,168
+71% +$24.7K
SXI icon
884
Standex International
SXI
$3.59B
$61K ﹤0.01%
672
+240
+56% +$21.8K
LUMO
885
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$61K ﹤0.01%
926
-310
-25% -$38.4K
EPAY
886
DELISTED
Bottomline Technologies Inc
EPAY
$61K ﹤0.01%
2,384
+1,008
+73% +$24.7K
FNV icon
887
Franco-Nevada
FNV
$41.1B
$60K ﹤0.01%
832
– –
PAG icon
888
Penske Automotive Group
PAG
$14.3B
$60K ﹤0.01%
1,376
– –
HSNI
889
DELISTED
HSN, Inc.
HSNI
$60K ﹤0.01%
1,888
+848
+82% +$29.3K
CKH
890
DELISTED
Seacor Holdings Inc.
CKH
$60K ﹤0.01%
1,797
+910
+103% +$48.2K
CYH icon
891
Community Health Systems
CYH
$393M
$59K ﹤0.01%
5,920
+2,352
+66% +$21.5K
SCSC icon
892
Scansource
SCSC
$1.15B
$59K ﹤0.01%
1,456
+672
+86% +$26.1K
BFAM icon
893
Bright Horizons
BFAM
$3.92B
$58K ﹤0.01%
752
-256
-25% -$19.4K
UVE icon
894
Universal Insurance Holdings
UVE
$1.22B
$58K ﹤0.01%
2,288
+1,034
+82% +$25.4K
TYPE
895
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$58K ﹤0.01%
3,168
+1,408
+80% +$27.5K
BGC
896
DELISTED
General Cable Corporation
BGC
$58K ﹤0.01%
3,520
+1,474
+72% +$24.9K
CEVA icon
897
CEVA Inc
CEVA
$910M
$57K ﹤0.01%
1,264
+544
+76% +$22.4K
IPAR icon
898
Interparfums
IPAR
$3.99B
$57K ﹤0.01%
1,552
+640
+70% +$23K
YUMC icon
899
Yum China
YUMC
$16.5B
$57K ﹤0.01%
1,456
-24,780
-94% -$894K
BGG
900
DELISTED
Briggs & Stratton Corp.
BGG
$57K ﹤0.01%
2,368
+960
+68% +$22.7K
34 35
36
37 38

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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.