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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
NVS icon
276
Novartis
NVS
$297B
$1M 0.04%
13,013
– –
BHP icon
277
BHP
BHP
$215B
$996K 0.04%
27,559
– –
LAMR icon
278
Lamar Advertising Co
LAMR
$16.2B
$994K 0.04%
14,498
-792
-5% -$53.6K
HMC icon
279
Honda
HMC
$39.1B
$985K 0.04%
33,320
– –
CB icon
280
Chubb
CB
$135B
$972K 0.04%
6,820
-286
-4% -$41.4K
K
281
DELISTED
Kellanova
K
$971K 0.04%
16,580
-1,401
-8% -$88.5K
EXP icon
282
Eagle Materials
EXP
$6.29B
$956K 0.04%
8,954
-7,348
-45% -$701K
MDT icon
283
Medtronic
MDT
$109B
$956K 0.04%
12,288
-1,296
-10% -$108K
HOG icon
284
Harley-Davidson
HOG
$2.58B
$946K 0.03%
19,624
-16,390
-46% -$798K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.03%
15,904
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.2B
$938K 0.03%
8,248
+230
+3% +$26.6K
POWI icon
287
Power Integrations
POWI
$3.38B
$935K 0.03%
25,536
+784
+3% +$28.6K
AVGO icon
288
Broadcom
AVGO
$1.85T
$928K 0.03%
38,240
-2,560
-6% -$63.3K
YUM icon
289
Yum! Brands
YUM
$41.8B
$919K 0.03%
12,488
-252
-2% -$19K
NAVI icon
290
Navient
NAVI
$789M
$918K 0.03%
61,124
-34,076
-36% -$497K
EDR
291
DELISTED
Education Realty Trust Inc
EDR
$911K 0.03%
25,368
-420
-2% -$16.1K
GD icon
292
General Dynamics
GD
$104B
$878K 0.03%
4,268
-110
-3% -$22K
FNGN
293
DELISTED
Financial Engines, Inc.
FNGN
$860K 0.03%
24,750
-726
-3% -$25.3K
AGN
294
DELISTED
Allergan plc
AGN
$859K 0.03%
4,192
+16
+0.4% +$3.72K
PH icon
295
Parker-Hannifin
PH
$123B
$851K 0.03%
4,864
-14,640
-75% -$2.4M
ASML icon
296
ASML
ASML
$626B
$846K 0.03%
4,944
– –
NGG icon
297
National Grid
NGG
$80.4B
$846K 0.03%
15,261
– –
LPLA icon
298
LPL Financial
LPLA
$28.3B
$843K 0.03%
16,352
+6,144
+60% +$283K
SBAC icon
299
SBA Communications
SBAC
$19.2B
$839K 0.03%
+5,824
New +$829K
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
$831K 0.03%
10,112
-1,264
-11% -$99.3K
10 11
12
13 14

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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.