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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
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
612
Reduced
253
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.33M |
| 3 |
Lincoln National
LNC
|
+$6.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.42M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$9.96M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.32M |
| 4 |
Merck
MRK
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.57B
| $2.04M | 0.07% |
39,704
+33,992
| +595% | +$1.75M |
|
202
Teradata
TDC
$2.92B
| $2.02M | 0.07% |
68,628
+32,060
| +88% | +$939K |
|
203
Littelfuse
LFUS
$11.2B
| $2.01M | 0.07% |
12,208
-2,688
| -18% | -$432K |
|
204
Stanley Black & Decker
SWK
$14.3B
| $2.01M | 0.07% |
14,256
-4,368
| -23% | -$599K |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 0.07% |
44,528
-12,416
| -22% | -$545K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.98M | 0.07% |
16,456
| – | – |
|
207
Harley-Davidson
HOG
$2.58B
| $1.95M | 0.07% |
36,014
-5,126
| -12% | -$285K |
|
208
Transocean
RIG
$5.89B
| $1.85M | 0.07% |
224,448
+7,308
| +3% | +$74.6K |
|
209
PayPal
PYPL
$48.9B
| $1.83M | 0.07% |
34,048
+21,088
| +163% | +$1.04M |
|
210
FedEx
FDX
$72.7B
| $1.82M | 0.07% |
8,382
-1,386
| -14% | -$274K |
|
211
3M
MMM
$90.9B
| $1.82M | 0.07% |
10,448
-201
| -2% | -$33.6K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.79M | 0.07% |
36,960
| – | – |
|
213
Hawaiian Electric Industries
HE
$2.23B
| $1.75M | 0.06% |
54,076
+21,780
| +67% | +$724K |
|
214
MSC Industrial Direct
MSM
$6.89B
| $1.72M | 0.06% |
20,016
+8,064
| +67% | +$709K |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | 0.06% |
134,720
+84,640
| +169% | +$1.03M |
|
216
CoreCivic
CXW
$2.96B
| $1.72M | 0.06% |
62,172
-74,734
| -55% | -$2.34M |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.06% |
44,432
+32,944
| +287% | +$1.23M |
|
218
Jacobs Solutions
J
$15.9B
| $1.7M | 0.06% |
37,742
-39,949
| -51% | -$1.78M |
|
|
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | 0.06% |
110,768
+69,272
| +167% | +$1.02M |
|
220
Paychex
PAYX
$41.6B
| $1.67M | 0.06% |
29,328
+688
| +2% | +$40.4K |
|
221
Ulta Beauty
ULTA
$22B
| $1.66M | 0.06% |
5,776
+624
| +12% | +$182K |
|
222
American Water Works
AWK
$26.7B
| $1.62M | 0.06% |
20,748
-252
| -1% | -$19.8K |
|
223
Amphenol
APH
$198B
| $1.61M | 0.06% |
87,024
+1,456
| +2% | +$26.6K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $1.6M | 0.06% |
9,888
-224
| -2% | -$35.5K |
|
|
LEXEA
225
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.59M | 0.06% |
29,372
+23,940
| +441% | +$1.21M |
|
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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.