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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
+5.01%
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
+$851K
Cap. Flow
-$112M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$9.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.83M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
LNC icon
Lincoln National
LNC
+$6.61M
5
SNA icon
Snap-on
SNA
+$6.19M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.7M
2
ZION icon
Zions Bancorporation
ZION
+$17.3M
3
AMAT icon
Applied Materials
AMAT
+$14.8M
4
WMT icon
Walmart Inc
WMT
+$13.8M
5
BMO icon
Bank of Montreal
BMO
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 16.41%
3 Financials 14.9%
4 Industrials 12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$1.45M 0.05%
15,554
-1,452
-9% -$132K
OKE icon
227
Oneok
OKE
$57.2B
$1.45M 0.05%
26,208
-59,724
-70% -$3.23M
NFX
228
DELISTED
Newfield Exploration
NFX
$1.44M 0.05%
48,640
+38,752
+392% +$1.04M
PICB icon
229
Invesco International Corporate Bond ETF
PICB
$355M
$1.44M 0.05%
53,256
– –
AVB icon
230
AvalonBay Communities
AVB
$26.5B
$1.43M 0.05%
7,984
+96
+1% +$18K
ZBRA icon
231
Zebra Technologies
ZBRA
$14B
$1.42M 0.05%
13,076
+5,320
+69% +$546K
TKR icon
232
Timken Company
TKR
$9.56B
$1.4M 0.05%
28,924
-1,988
-6% -$91.7K
KLAC icon
233
KLA
KLAC
$239B
$1.4M 0.05%
132,160
+12,600
+11% +$120K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$1.39M 0.05%
10,528
-6,784
-39% -$825K
AWK icon
235
American Water Works
AWK
$26.7B
$1.38M 0.05%
17,108
-3,640
-18% -$295K
CMCSA icon
236
Comcast
CMCSA
$85B
$1.36M 0.05%
35,280
-53,184
-60% -$2.1M
PSX icon
237
Phillips 66
PSX
$84.9B
$1.35M 0.05%
14,784
+6,798
+85% +$576K
AET
238
DELISTED
Aetna Inc
AET
$1.35M 0.05%
8,512
-11,792
-58% -$1.84M
LCII icon
239
LCI Industries
LCII
$2.49B
$1.35M 0.05%
11,648
-912
-7% -$93K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.05%
50,688
-41,096
-45% -$1.1M
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M 0.05%
37,884
-1,372
-3% -$47.6K
HCA icon
242
HCA Healthcare
HCA
$87.2B
$1.3M 0.05%
16,352
+4,864
+42% +$391K
EIX icon
243
Edison International
EIX
$28.2B
$1.29M 0.05%
16,772
-28,784
-63% -$2.28M
SLM icon
244
SLM Corp
SLM
$4.89B
$1.28M 0.05%
111,692
+9,268
+9% +$101K
WLK icon
245
Westlake Corp
WLK
$9.03B
$1.28M 0.05%
15,378
+5,346
+53% +$393K
SFM icon
246
Sprouts Farmers Market
SFM
$8.13B
$1.28M 0.05%
68,000
+34,464
+103% +$763K
EOG icon
247
EOG Resources
EOG
$79.2B
$1.27M 0.05%
13,134
+4,158
+46% +$375K
ADP icon
248
Automatic Data Processing
ADP
$106B
$1.26M 0.05%
11,504
-880
-7% -$94.2K
FISV
249
Fiserv Inc
FISV
$28.8B
$1.26M 0.05%
19,488
-896
-4% -$55.7K
DST
250
DELISTED
DST Systems Inc.
DST
$1.25M 0.05%
22,708
+8,848
+64% +$484K
8 9
10
11 12

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Tyers Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tyers Asset Management held 998 positions worth $2.73B, up 0.03% from $2.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tyers Asset Management withdrew a net $112M in Q3 2017, closing 28 positions and reducing 282 holdings. Its most notable exit was Zions Bancorporation, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tyers Asset Management opened a new position in Baker Hughes worth $3.56M.

  • Tyers Asset Management's largest Q3 2017 buy was Baker Hughes: 97,200 shares worth $3.56M.
  • Tyers Asset Management added most to MSC Industrial Direct in Q3 2017, an estimated $9.08M increase.
  • Tyers Asset Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $20.7M.
  • Tyers Asset Management fully exited Zions Bancorporation in Q3 2017, selling an estimated $17.3M.
  • Tyers Asset Management's ten largest holdings make up 23% of its $2.73B portfolio in Q3 2017.
  • Tyers Asset Management opened 26 new positions and closed 28 in Q3 2017.
  • Tyers Asset Management's portfolio value rose 0.03% quarter-over-quarter to $2.73B.

Based on Tyers Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.