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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
RSG icon
176
Republic Services
RSG
$64.8B
$2.62M 0.1%
41,162
+3,872
+10% +$245K
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$2.6M 0.1%
49,702
+7,318
+17% +$366K
AKAM icon
178
Akamai
AKAM
$16.7B
$2.6M 0.1%
52,176
+28,656
+122% +$1.51M
EAT icon
179
Brinker International
EAT
$9.17B
$2.57M 0.09%
67,568
+4,528
+7% +$188K
NEM icon
180
Newmont
NEM
$98.7B
$2.53M 0.09%
78,032
-51,408
-40% -$1.73M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.51M 0.09%
93,192
+55,528
+147% +$1.47M
GE icon
182
GE Aerospace
GE
$374B
$2.5M 0.09%
19,345
+234
+1% +$32.1K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.46M 0.09%
76,340
+47,696
+167% +$1.53M
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$2.44M 0.09%
58,036
-87,494
-60% -$3.19M
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.09%
42,570
-4,444
-9% -$247K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.38M 0.09%
91,784
+63,888
+229% +$1.68M
MNRO icon
187
Monro
MNRO
$383M
$2.36M 0.09%
56,430
+1,276
+2% +$63.6K
LAZ icon
188
Lazard
LAZ
$4.13B
$2.34M 0.09%
50,592
+25,568
+102% +$1.15M
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.09%
13,888
-13,152
-49% -$2.2M
GWW icon
190
W.W. Grainger
GWW
$65.3B
$2.27M 0.08%
12,544
+9,604
+327% +$1.81M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$2.25M 0.08%
34,584
– –
OHI icon
192
Omega Healthcare
OHI
$15.1B
$2.23M 0.08%
67,480
-54,740
-45% -$1.81M
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.22M 0.08%
32,560
+440
+1% +$31K
CMA
194
DELISTED
Comerica
CMA
$2.22M 0.08%
30,320
+13,008
+75% +$913K
UTHR icon
195
United Therapeutics
UTHR
$25.8B
$2.19M 0.08%
16,896
-6,182
-27% -$771K
URBN icon
196
Urban Outfitters
URBN
$6.35B
$2.14M 0.08%
115,566
-115,808
-50% -$2.38M
SPGI icon
197
S&P Global
SPGI
$121B
$2.12M 0.08%
14,532
+252
+2% +$35K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$2.11M 0.08%
17,312
-32
-0.2% -$3.76K
UHS icon
199
Universal Health Services
UHS
$10.2B
$2.07M 0.08%
16,962
-4,730
-22% -$563K
PEGA icon
200
Pegasystems
PEGA
$5.02B
$2.07M 0.08%
70,848
-23,616
-25% -$623K
6 7
8
9 10

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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.