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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
BKE icon
926
Buckle
BKE
$2.25B
$46K ﹤0.01%
2,574
+1,320
+105% +$23.5K
BKS
927
DELISTED
Barnes & Noble
BKS
$46K ﹤0.01%
6,094
+3,432
+129% +$26.9K
AVD icon
928
American Vanguard Corp
AVD
$68.4M
$45K ﹤0.01%
2,604
+980
+60% +$16.9K
ARCB icon
929
ArcBest
ARCB
$3.23B
$44K ﹤0.01%
2,128
+840
+65% +$18.2K
FARO
930
DELISTED
Faro Technologies
FARO
$42K ﹤0.01%
1,100
+440
+67% +$15.6K
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
247
+92
+59% +$17.2K
AGU
932
DELISTED
Agrium
AGU
$41K ﹤0.01%
448
– –
AMAG
933
DELISTED
AMAG Pharmaceuticals
AMAG
$40K ﹤0.01%
2,160
+1,120
+108% +$22.2K
ADNT icon
934
Adient
ADNT
$1.65B
$38K ﹤0.01%
576
-736
-56% -$50.1K
B
935
Barrick Mining
B
$61.5B
$38K ﹤0.01%
2,398
– –
RYAM icon
936
Rayonier Advanced Materials
RYAM
$604M
$38K ﹤0.01%
2,400
+768
+47% +$11K
AEGN
937
DELISTED
Aegion Corp
AEGN
$38K ﹤0.01%
1,760
+688
+64% +$14.5K
WPM icon
938
Wheaton Precious Metals
WPM
$49.5B
$37K ﹤0.01%
+1,848
New +$37.8K
FF icon
939
Future Fuel
FF
$217M
$36K ﹤0.01%
2,376
+836
+54% +$12.3K
EXPR
940
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
256
+127
+98% +$19.7K
ICON
941
DELISTED
Iconix Brand Group, Inc.
ICON
$35K ﹤0.01%
506
+306
+153% +$20.8K
ANIP icon
942
ANI Pharmaceuticals
ANIP
$1.8B
$34K ﹤0.01%
736
+416
+130% +$20.1K
SUP
943
DELISTED
Superior Industries International
SUP
$34K ﹤0.01%
1,650
+418
+34% +$8.68K
FRAN
944
DELISTED
Francesca's Holdings Corporation
FRAN
$34K ﹤0.01%
257
+149
+138% +$24.2K
SENEA icon
945
Seneca Foods Class A
SENEA
$1.12B
$33K ﹤0.01%
1,056
+352
+50% +$11.9K
ACET
946
DELISTED
Aceto Corp
ACET
$32K ﹤0.01%
2,048
+912
+80% +$13.6K
GG
947
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
2,464
– –
EHTH icon
948
eHealth
EHTH
$42.2M
$29K ﹤0.01%
1,512
+504
+50% +$8.05K
LBTYA icon
949
Liberty Global Class A
LBTYA
$3.62B
$29K ﹤0.01%
896
– –
AEM icon
950
Agnico Eagle Mines
AEM
$73.6B
$28K ﹤0.01%
624
– –
36 37
38
39 40

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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.