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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
SPSC icon
251
SPS Commerce
SPSC
$2.64B
$1.24M 0.05%
43,680
-3,696
-8% -$109K
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.05%
20,944
+868
+4% +$51.7K
RRX icon
253
Regal Rexnord
RRX
$13.7B
$1.22M 0.04%
15,408
-784
-5% -$62.6K
TYL icon
254
Tyler Technologies
TYL
$12.7B
$1.22M 0.04%
6,976
-16
-0.2% -$2.75K
RJF icon
255
Raymond James Financial
RJF
$33.8B
$1.21M 0.04%
21,600
+2,856
+15% +$154K
EXPD icon
256
Expeditors International
EXPD
$22B
$1.2M 0.04%
20,096
-360,848
-95% -$20.7M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.04%
56,254
+3,630
+7% +$79K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.04%
6,208
-7,680
-55% -$1.38M
SONY icon
259
Sony
SONY
$137B
$1.17M 0.04%
156,520
– –
MTB icon
260
M&T Bank
MTB
$35.7B
$1.17M 0.04%
7,232
+1,664
+30% +$261K
IDXX icon
261
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.04%
7,360
+576
+8% +$91.1K
BPOP icon
262
Popular Inc
BPOP
$11.2B
$1.14M 0.04%
31,752
+2,156
+7% +$87.3K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.04%
29,264
-2,176
-7% -$82.5K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.04%
39,952
-53,240
-57% -$1.47M
LH icon
265
Labcorp
LH
$25B
$1.1M 0.04%
8,474
-2,272
-21% -$303K
HAS icon
266
Hasbro
HAS
$13.2B
$1.07M 0.04%
10,934
-1,628
-13% -$165K
AX icon
267
Axos Financial
AX
$5.77B
$1.06M 0.04%
37,328
-848
-2% -$22.2K
ABBV icon
268
AbbVie
ABBV
$443B
$1.05M 0.04%
11,840
-1,808
-13% -$138K
BSX icon
269
Boston Scientific
BSX
$69.5B
$1.03M 0.04%
35,328
-72,016
-67% -$1.99M
GNRC icon
270
Generac Holdings
GNRC
$11.6B
$1.03M 0.04%
22,330
-2,794
-11% -$110K
CNP icon
271
CenterPoint Energy
CNP
$27.7B
$1.02M 0.04%
34,880
-768
-2% -$22.2K
INTU icon
272
Intuit
INTU
$86.5B
$1.02M 0.04%
7,150
-616
-8% -$85K
G icon
273
Genpact
G
$5.96B
$1.01M 0.04%
35,168
-364
-1% -$10.4K
URBN icon
274
Urban Outfitters
URBN
$6.35B
$1.01M 0.04%
42,284
-73,282
-63% -$1.47M
UPS icon
275
United Parcel Service
UPS
$88.6B
$1.01M 0.04%
8,382
-1,056
-11% -$120K
9 10
11
12 13

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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.