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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$3.37M 0.12%
19,152
+2,548
+15% +$456K
DDS icon
152
Dillards
DDS
$9.19B
$3.33M 0.12%
57,760
+8,512
+17% +$450K
GT icon
153
Goodyear
GT
$2B
$3.33M 0.12%
95,312
+22,568
+31% +$777K
LMT icon
154
Lockheed Martin
LMT
$134B
$3.31M 0.12%
11,928
-840
-7% -$231K
EXC icon
155
Exelon
EXC
$47.2B
$3.21M 0.12%
124,924
+45,761
+58% +$1.16M
BEN icon
156
Franklin Resources
BEN
$17.6B
$3.2M 0.12%
71,504
+63,008
+742% +$2.69M
M icon
157
Macy's
M
$6.53B
$3.16M 0.12%
136,048
+19,408
+17% +$497K
PH icon
158
Parker-Hannifin
PH
$123B
$3.12M 0.11%
19,504
-10,496
-35% -$1.66M
AET
159
DELISTED
Aetna Inc
AET
$3.08M 0.11%
20,304
-11,520
-36% -$1.63M
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M 0.11%
122,144
+22,032
+22% +$581K
ALB icon
161
Albemarle
ALB
$13.9B
$3.07M 0.11%
29,062
+4,950
+21% +$538K
BSX icon
162
Boston Scientific
BSX
$69.5B
$2.98M 0.11%
107,344
-58,704
-35% -$1.56M
CNC icon
163
Centene
CNC
$30.7B
$2.89M 0.11%
72,288
+24,576
+52% +$928K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.87M 0.11%
52,276
-17,444
-25% -$938K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$2.87M 0.11%
54,868
+36,564
+200% +$1.89M
DOC icon
166
Healthpeak Properties
DOC
$15.1B
$2.85M 0.1%
89,184
-5,104
-5% -$162K
WSM icon
167
Williams-Sonoma
WSM
$26.9B
$2.85M 0.1%
117,524
-15,268
-11% -$390K
WELL icon
168
Welltower
WELL
$169B
$2.83M 0.1%
37,824
-80
-0.2% -$5.85K
ED icon
169
Consolidated Edison
ED
$40.1B
$2.83M 0.1%
35,008
+272
+0.8% +$22K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.1%
35,896
+21,896
+156% +$1.8M
CIM
171
Chimera Investment
CIM
$1.04B
$2.81M 0.1%
50,189
+32,200
+179% +$1.86M
LLY icon
172
Eli Lilly
LLY
$1.02T
$2.8M 0.1%
34,076
-2,576
-7% -$210K
NDSN icon
173
Nordson
NDSN
$16.6B
$2.79M 0.1%
22,960
-2,480
-10% -$303K
KR icon
174
Kroger
KR
$35.4B
$2.69M 0.1%
115,216
+32,576
+39% +$924K
DORM icon
175
Dorman Products
DORM
$3.98B
$2.66M 0.1%
32,096
-8,224
-20% -$671K
5 6
7
8 9

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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.