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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
NE
976
DELISTED
Noble Corporation
NE
– –
-97,658
Closed -$605K
AKRX
977
DELISTED
Akorn Inc
AKRX
– –
-2,496
Closed -$60K
JCP
978
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,984
Closed -$61K
GNCMA
979
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,452
Closed -$30K
TESO
980
DELISTED
Tesco Corp
TESO
– –
-2,688
Closed -$22K
ATW
981
DELISTED
Atwood Oceanics
ATW
– –
-2,384
Closed -$23K
KATE
982
DELISTED
Kate Spade & Company
KATE
– –
-6,076
Closed -$141K
LUX
983
DELISTED
Luxottica Group
LUX
– –
-4,096
Closed -$225K
YHOO
984
DELISTED
Yahoo Inc
YHOO
– –
-17,164
Closed -$797K
DB.RT
985
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-7,436
Closed -$17K
BCR
986
DELISTED
CR Bard Inc.
BCR
– –
-4,378
Closed -$1.09M
NTT
987
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-14,624
Closed -$627K
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.