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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
DUK icon
126
Duke Energy
DUK
$97.8B
$4.31M 0.16%
51,590
+37,994
+279% +$3.19M
OMC icon
127
Omnicom Group
OMC
$21.6B
$4.28M 0.16%
51,660
-12,348
-19% -$1.03M
XEL icon
128
Xcel Energy
XEL
$48.8B
$4.14M 0.15%
90,356
+5,684
+7% +$262K
GME icon
129
GameStop
GME
$9.75B
$4.08M 0.15%
755,568
+235,048
+45% +$1.33M
HIG icon
130
Hartford Financial Services
HIG
$38.9B
$4.03M 0.15%
76,736
-11,440
-13% -$567K
DG icon
131
Dollar General
DG
$28B
$3.98M 0.15%
55,200
-7,120
-11% -$513K
LYB icon
132
LyondellBasell Industries
LYB
$20B
$3.96M 0.15%
46,944
+2,384
+5% +$198K
XRX icon
133
Xerox
XRX
$387M
$3.94M 0.14%
137,284
-17,570
-11% -$496K
NWE icon
134
NorthWestern Energy
NWE
$4.23B
$3.83M 0.14%
62,832
-7,942
-11% -$485K
KSS icon
135
Kohl's
KSS
$2.17B
$3.82M 0.14%
98,672
+13,200
+15% +$506K
LHX icon
136
L3Harris
LHX
$51.6B
$3.78M 0.14%
34,650
+8,140
+31% +$896K
CAG icon
137
Conagra Brands
CAG
$6.94B
$3.71M 0.14%
103,856
+58,288
+128% +$2.26M
GPK icon
138
Graphic Packaging
GPK
$3.17B
$3.71M 0.14%
269,164
+104,132
+63% +$1.4M
FITB
139
Fifth Third Bancorp
FITB
$51.2B
$3.71M 0.14%
142,736
-31,240
-18% -$772K
TNL icon
140
Travel + Leisure Co
TNL
$4.66B
$3.7M 0.14%
81,618
-6,326
-7% -$274K
D icon
141
Dominion Energy
D
$60.8B
$3.68M 0.14%
48,064
-1,264
-3% -$99.4K
WBD icon
142
Warner Bros
WBD
$65.9B
$3.68M 0.14%
142,560
+15,552
+12% +$421K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$3.56M 0.13%
27,760
-4,176
-13% -$527K
EIX icon
144
Edison International
EIX
$28.2B
$3.56M 0.13%
45,556
-22,512
-33% -$1.8M
WRK
145
DELISTED
WestRock Company
WRK
$3.53M 0.13%
62,348
+38,720
+164% +$2.1M
OSK icon
146
Oshkosh
OSK
$8.79B
$3.5M 0.13%
50,876
-504
-1% -$33.9K
CMCSA icon
147
Comcast
CMCSA
$85B
$3.44M 0.13%
88,464
-13,232
-13% -$521K
BMS
148
DELISTED
Bemis
BMS
$3.43M 0.13%
74,256
+51,436
+225% +$2.37M
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.13%
193,424
-5,104
-3% -$88.7K
WDC icon
150
Western Digital
WDC
$188B
$3.41M 0.13%
50,930
+5,398
+12% +$359K
4 5
6
7 8

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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.