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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
LBTYK icon
951
Liberty Global Class C
LBTYK
$3.53B
$28K ﹤0.01%
912
– –
RGS icon
952
Regis Corp
RGS
$68.4M
$28K ﹤0.01%
136
+72
+113% +$14.8K
SPLS
953
DELISTED
Staples Inc
SPLS
$27K ﹤0.01%
2,704
-59,088
-96% -$552K
HLT icon
954
Hilton Worldwide
HLT
$72.1B
$26K ﹤0.01%
+420
New +$26.1K
FRED
955
DELISTED
Fred's Inc
FRED
$23K ﹤0.01%
2,512
+1,360
+118% +$18.1K
AMFW
956
DELISTED
AMEC Foster Wheeler plc
AMFW
$21K ﹤0.01%
3,536
– –
VTOL icon
957
Bristow Group
VTOL
$1.34B
$20K ﹤0.01%
1,056
+616
+140% +$13.1K
BRS
958
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
2,596
+1,364
+111% +$15K
ACIC icon
959
American Coastal Insurance
ACIC
$515M
$19K ﹤0.01%
1,210
+528
+77% +$8.25K
CCJ icon
960
Cameco
CCJ
$37.6B
$19K ﹤0.01%
2,100
– –
MCF
961
DELISTED
Contango Oil & Gas Co.
MCF
$16K ﹤0.01%
2,398
+1,254
+110% +$8.75K
BHC icon
962
Bausch Health
BHC
$2.58B
$14K ﹤0.01%
836
– –
TRQ
963
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
530
– –
CSIQ icon
964
Canadian Solar
CSIQ
$1.02B
$12K ﹤0.01%
756
– –
EGO icon
965
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
834
– –
AUY
966
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
3,304
– –
BBU
967
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
411
– –
PGH
968
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
8,016
– –
CVE icon
969
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
560
– –
LILA icon
970
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
225
– –
LILAK icon
971
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
187
– –
MDR
972
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+47
New +$920
CNDT icon
973
Conduent
CNDT
$244M
– –
-3,616
Closed -$61K
SITC icon
974
SITE Centers
SITC
$225M
– –
-14,712
Closed -$238K
AGR
975
DELISTED
Avangrid, Inc.
AGR
– –
-4,560
Closed -$195K
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.