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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
SHLM
901
DELISTED
Schulman (A.) Inc
SHLM
$57K ﹤0.01%
1,792
+672
+60% +$20K
ATNI icon
902
ATN International
ATNI
$366M
$56K ﹤0.01%
816
+416
+104% +$28.2K
UNT
903
DELISTED
UNIT Corporation
UNT
$56K ﹤0.01%
2,992
+1,424
+91% +$28.3K
DIOD icon
904
Diodes
DIOD
$3.78B
$55K ﹤0.01%
2,288
+1,040
+83% +$25.7K
HZO icon
905
MarineMax
HZO
$759M
$55K ﹤0.01%
2,794
+1,540
+123% +$30.1K
MHO icon
906
M/I Homes
MHO
$3.74B
$55K ﹤0.01%
1,936
+1,088
+128% +$29.6K
IPHS
907
DELISTED
Innophos Holdings, Inc.
IPHS
$55K ﹤0.01%
1,264
+384
+44% +$17.2K
SXC icon
908
SunCoke Energy
SXC
$720M
$54K ﹤0.01%
4,906
+1,826
+59% +$16.7K
EGRX
909
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54K ﹤0.01%
682
+374
+121% +$30.6K
MTSC
910
DELISTED
MTS Systems Corp
MTSC
$54K ﹤0.01%
1,040
+464
+81% +$23.6K
UPBD icon
911
Upbound Group
UPBD
$1.13B
$53K ﹤0.01%
4,554
+2,112
+86% +$23.9K
PRFT
912
DELISTED
Perficient Inc
PRFT
$53K ﹤0.01%
2,860
+1,364
+91% +$23.6K
ACOR
913
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
22
+10
+83% +$19.8K
ATVI
914
DELISTED
Activision Blizzard
ATVI
$52K ﹤0.01%
+896
New +$49.5K
LDL
915
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
976
+368
+61% +$19K
GES
916
DELISTED
Guess Inc
GES
$50K ﹤0.01%
3,936
+1,904
+94% +$21.4K
EXTN
917
DELISTED
Exterran Corporation
EXTN
$50K ﹤0.01%
1,872
+880
+89% +$25K
POT
918
DELISTED
Potash Corp Of Saskatchewan
POT
$50K ﹤0.01%
3,080
– –
KOP icon
919
Koppers
KOP
$943M
$48K ﹤0.01%
1,328
+400
+43% +$15.4K
KG
920
Kestrel Group
KG
$69.4M
$48K ﹤0.01%
214
+110
+106% +$25.7K
MTUS icon
921
Metallus
MTUS
$838M
$48K ﹤0.01%
3,136
+1,456
+87% +$21.6K
DO
922
DELISTED
Diamond Offshore Drilling
DO
$48K ﹤0.01%
4,448
+2,176
+96% +$28.9K
BNED icon
923
Barnes & Noble Education
BNED
$431M
$47K ﹤0.01%
44
+27
+159% +$27.1K
DFIN icon
924
Donnelley Financial Solutions
DFIN
$1.16B
$47K ﹤0.01%
2,048
+1,056
+106% +$23.1K
LCI
925
DELISTED
Lannett Company, Inc.
LCI
$47K ﹤0.01%
572
+280
+96% +$24.4K
35 36
37
38 39

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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.