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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
STT icon
76
State Street
STT
$50.6B
$8.53M 0.31%
95,056
-18,208
-16% -$1.51M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.52M 0.31%
190,212
+57,948
+44% +$2.6M
HSIC icon
78
Henry Schein
HSIC
$9.77B
$8.46M 0.31%
117,830
-8,895
-7% -$620K
RBA icon
79
RB Global
RBA
$20.4B
$8.29M 0.3%
288,486
-22,616
-7% -$701K
ACN icon
80
Accenture
ACN
$102B
$8.28M 0.3%
66,968
+26,906
+67% +$3.28M
DVA icon
81
DaVita
DVA
$15.4B
$8.15M 0.3%
125,860
+12,152
+11% +$805K
EG icon
82
Everest Group
EG
$14.5B
$8.03M 0.29%
31,556
+3,136
+11% +$774K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$7.97M 0.29%
192,668
-62,384
-24% -$2.68M
PFE icon
84
Pfizer
PFE
$143B
$7.93M 0.29%
248,900
+54,260
+28% +$1.71M
DFS
85
DELISTED
Discover Financial Services
DFS
$7.78M 0.29%
125,056
-31,552
-20% -$1.95M
BHI
86
DELISTED
Baker Hughes
BHI
$7.58M 0.28%
138,992
+40,240
+41% +$2.31M
MS icon
87
Morgan Stanley
MS
$331B
$7.48M 0.27%
167,838
+45,034
+37% +$1.94M
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.34M 0.27%
152,488
– –
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
$7.32M 0.27%
192,456
-65,318
-25% -$2.31M
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$7.27M 0.27%
57,148
+16,436
+40% +$2.09M
IBM icon
91
IBM
IBM
$211B
$7.09M 0.26%
48,200
+7,414
+18% +$1.12M
ELV icon
92
Elevance Health
ELV
$81.5B
$6.59M 0.24%
35,028
+13,048
+59% +$2.34M
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.57M 0.24%
237,328
– –
NTRS icon
94
Northern Trust
NTRS
$33.3B
$6.54M 0.24%
67,232
+17,512
+35% +$1.57M
KHC icon
95
Kraft Heinz
KHC
$30.7B
$6.47M 0.24%
75,600
+36,224
+92% +$3.28M
WKC icon
96
World Kinect Corp
WKC
$2.04B
$6.45M 0.24%
167,860
-18,004
-10% -$658K
MCD icon
97
McDonald's
MCD
$192B
$6.34M 0.23%
41,412
+1,232
+3% +$178K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.17M 0.23%
189,992
+103,312
+119% +$3.47M
AFL icon
99
Aflac
AFL
$64.9B
$6.16M 0.23%
158,464
-118,976
-43% -$4.47M
JNPR
100
DELISTED
Juniper Networks
JNPR
$6.11M 0.22%
219,296
+6,692
+3% +$195K
2 3
4
5 6

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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.