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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
AAPL icon
1
Apple
AAPL
$4.54T
$167M 6.12%
4,634,000
-269,472
-5% -$9.96M
CELG
2
DELISTED
Celgene Corp
CELG
$63.8M 2.34%
490,896
-15,104
-3% -$1.85M
WMT icon
3
Walmart Inc
WMT
$885B
$62.2M 2.28%
2,466,744
-153,720
-6% -$3.9M
AMAT icon
4
Applied Materials
AMAT
$403B
$55.4M 2.03%
1,340,612
-247,156
-16% -$10.5M
INTC icon
5
Intel
INTC
$455B
$53.4M 1.96%
1,582,720
-45,760
-3% -$1.64M
SYK icon
6
Stryker
SYK
$125B
$48.1M 1.77%
346,918
-11,924
-3% -$1.64M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$47M 1.72%
269,276
-9,408
-3% -$1.58M
MD icon
8
Pediatrix Medical
MD
$2.18B
$44.3M 1.63%
734,468
+28,392
+4% +$1.68M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$44.3M 1.63%
293,536
-4,960
-2% -$737K
DHR icon
10
Danaher
DHR
$137B
$42.2M 1.55%
564,722
-18,729
-3% -$1.4M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$40.6M 1.49%
636,032
+1,296
+0.2% +$81.4K
FAST icon
12
Fastenal
FAST
$54.7B
$38.8M 1.42%
3,564,616
-197,824
-5% -$2.22M
DIS icon
13
Walt Disney
DIS
$167B
$37.3M 1.37%
351,136
+15,296
+5% +$1.67M
ADBE icon
14
Adobe
ADBE
$99.5B
$36.2M 1.33%
255,968
+12,080
+5% +$1.65M
HD icon
15
Home Depot
HD
$331B
$36.1M 1.32%
235,340
-9,436
-4% -$1.45M
ORCL icon
16
Oracle
ORCL
$374B
$36M 1.32%
717,248
-57,680
-7% -$2.63M
BNY
17
Bank of New York Mellon
BNY
$106B
$35.7M 1.31%
699,512
-67,232
-9% -$3.22M
AMT icon
18
American Tower
AMT
$80.8B
$33.6M 1.23%
254,016
-29,540
-10% -$3.78M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 1.2%
134,596
+76,296
+131% +$18.4M
JPM icon
20
JPMorgan Chase
JPM
$935B
$32.7M 1.2%
357,698
+8,316
+2% +$718K
USB icon
21
US Bancorp
USB
$98.2B
$30.4M 1.12%
586,160
-35,456
-6% -$1.83M
BBY icon
22
Best Buy
BBY
$18.2B
$30M 1.1%
523,068
+45,220
+9% +$2.42M
UNH icon
23
UnitedHealth
UNH
$376B
$29.8M 1.09%
160,688
+858
+0.5% +$150K
TXN icon
24
Texas Instruments
TXN
$252B
$29.4M 1.08%
382,508
-4,900
-1% -$393K
SNA icon
25
Snap-on
SNA
$21.2B
$29.4M 1.08%
185,780
-6,020
-3% -$985K
1
2 3 4 5

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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.