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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
JBL icon
101
Jabil
JBL
$33B
$5.8M 0.21%
198,792
+37,554
+23% +$1.1M
AOS icon
102
A.O. Smith
AOS
$8.17B
$5.77M 0.21%
102,396
-20,496
-17% -$1.11M
EXAS
103
DELISTED
Exact Sciences
EXAS
$5.76M 0.21%
162,944
+40,448
+33% +$1.25M
LRCX icon
104
Lam Research
LRCX
$367B
$5.64M 0.21%
398,860
-5,060
-1% -$74.2K
THO icon
105
Thor Industries
THO
$3.9B
$5.64M 0.21%
53,928
+19,768
+58% +$1.91M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 0.21%
160,930
– –
UNM icon
107
Unum
UNM
$13.6B
$5.45M 0.2%
116,842
+4,730
+4% +$218K
HPQ icon
108
HP
HPQ
$24.9B
$5.43M 0.2%
310,960
+77,888
+33% +$1.43M
STLD icon
109
Steel Dynamics
STLD
$36B
$5.43M 0.2%
151,552
+61,312
+68% +$2.12M
R icon
110
Ryder
R
$9.83B
$5.39M 0.2%
74,872
+12,180
+19% +$843K
CPA icon
111
Copa Holdings
CPA
$5.76B
$5.37M 0.2%
45,920
+6,860
+18% +$790K
CPRI icon
112
Capri Holdings
CPRI
$1.83B
$5.26M 0.19%
145,024
-31,130
-18% -$1.13M
MCK icon
113
McKesson
MCK
$100B
$5.22M 0.19%
31,752
-6,020
-16% -$913K
MAN icon
114
ManpowerGroup
MAN
$2.44B
$5.21M 0.19%
46,684
+484
+1% +$50K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$5.1M 0.19%
35,632
-1,568
-4% -$223K
GSJY icon
116
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$5.05M 0.19%
168,000
– –
BG icon
117
Bunge Global
BG
$20.4B
$5.04M 0.18%
67,540
+22,352
+49% +$1.7M
GSEU icon
118
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$4.96M 0.18%
168,000
– –
GAP
119
The Gap Inc
GAP
$7.23B
$4.96M 0.18%
225,654
+18,898
+9% +$450K
SIG icon
120
Signet Jewelers
SIG
$3.61B
$4.73M 0.17%
74,788
+32,172
+75% +$1.97M
DXC icon
121
DXC Technology
DXC
$1.82B
$4.7M 0.17%
+70,756
New +$4.7M
AGO icon
122
Assured Guaranty
AGO
$3.66B
$4.51M 0.17%
108,160
+30,752
+40% +$1.21M
OKE icon
123
Oneok
OKE
$57.2B
$4.48M 0.16%
85,932
-6,720
-7% -$348K
ALK icon
124
Alaska Air
ALK
$5.29B
$4.44M 0.16%
49,434
-15,928
-24% -$1.4M
COR icon
125
Cencora
COR
$60.6B
$4.37M 0.16%
46,256
-3,276
-7% -$292K
3 4
5
6 7

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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.