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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
BMY icon
301
Bristol-Myers Squibb
BMY
$133B
$830K 0.03%
+13,024
New +$760K
RS icon
302
Reliance Steel & Aluminium
RS
$20.7B
$823K 0.03%
10,800
-6,080
-36% -$444K
CPB icon
303
Campbell Soup
CPB
$6.55B
$821K 0.03%
17,528
-2,856
-14% -$145K
COR
304
DELISTED
Coresite Realty Corporation
COR
$820K 0.03%
7,326
+198
+3% +$21.8K
SAP icon
305
SAP
SAP
$212B
$819K 0.03%
7,472
– –
ALGN icon
306
Align Technology
ALGN
$12.1B
$811K 0.03%
4,356
+3,520
+421% +$603K
GGG icon
307
Graco
GGG
$12.9B
$810K 0.03%
19,656
+2,184
+13% +$83.2K
WABC icon
308
Westamerica Bancorp
WABC
$1.38B
$803K 0.03%
13,488
-928
-6% -$49.9K
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$798K 0.03%
21,360
-23,168
-52% -$921K
TIF
310
DELISTED
Tiffany & Co.
TIF
$794K 0.03%
8,652
-140
-2% -$12.8K
ADI icon
311
Analog Devices
ADI
$179B
$791K 0.03%
9,184
-644
-7% -$51.9K
DTE icon
312
DTE Energy
DTE
$29.5B
$782K 0.03%
8,554
+164
+2% +$15.2K
J icon
313
Jacobs Solutions
J
$15.9B
$782K 0.03%
16,224
-21,518
-57% -$962K
OZK icon
314
Bank OZK
OZK
$5.6B
$780K 0.03%
16,236
+1,738
+12% +$77.4K
CPT icon
315
Camden Property Trust
CPT
$11B
$776K 0.03%
8,484
+1,008
+13% +$90.6K
SEIC icon
316
SEI Investments
SEIC
$12.4B
$766K 0.03%
12,544
+1,680
+15% +$95.4K
CPRT icon
317
Copart
CPRT
$27B
$764K 0.03%
88,968
-7,216
-8% -$57.8K
FDX icon
318
FedEx
FDX
$72.7B
$759K 0.03%
3,366
-5,016
-60% -$1.07M
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$759K 0.03%
19,632
+720
+4% +$28.7K
WSM icon
320
Williams-Sonoma
WSM
$26.9B
$746K 0.03%
29,920
-87,604
-75% -$2.04M
LYV icon
321
Live Nation Entertainment
LYV
$40.6B
$738K 0.03%
16,940
+5,908
+54% +$229K
APC
322
DELISTED
Anadarko Petroleum
APC
$733K 0.03%
15,008
+644
+4% +$28.4K
BR icon
323
Broadridge
BR
$17.8B
$718K 0.03%
8,888
-682
-7% -$52.5K
USFD icon
324
US Foods
USFD
$22.2B
$718K 0.03%
+26,906
New +$737K
STE icon
325
Steris
STE
$22.3B
$715K 0.03%
8,092
+868
+12% +$73.6K
11 12
13
14 15

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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.