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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
JBSS icon
326
John B. Sanfilippo & Son
JBSS
$967M
$714K 0.03%
10,608
-1,024
-9% -$65.7K
NWL icon
327
Newell Brands
NWL
$2.38B
$713K 0.03%
16,720
+928
+6% +$45.4K
APLE icon
328
Apple Hospitality REIT
APLE
$3.9B
$704K 0.03%
37,212
+16,072
+76% +$295K
CAJ
329
DELISTED
Canon, Inc.
CAJ
$695K 0.03%
20,244
– –
COO icon
330
Cooper Companies
COO
$14.1B
$694K 0.03%
11,704
+4,928
+73% +$301K
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
$692K 0.03%
17,008
-224
-1% -$9.51K
INWK
332
DELISTED
InnerWorkings, Inc.
INWK
$683K 0.03%
60,720
-7,600
-11% -$84.2K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$681K 0.03%
88,286
– –
ES icon
334
Eversource Energy
ES
$26.9B
$676K 0.02%
11,184
+512
+5% +$31.6K
IP icon
335
International Paper
IP
$21.6B
$674K 0.02%
12,522
-15,287
-55% -$804K
TEL icon
336
TE Connectivity
TEL
$59.6B
$660K 0.02%
7,952
-700
-8% -$56.3K
DHI icon
337
D.R. Horton
DHI
$40B
$658K 0.02%
16,492
-9,492
-37% -$346K
Y
338
DELISTED
Alleghany Corp
Y
$658K 0.02%
1,188
+176
+17% +$103K
POST icon
339
Post Holdings
POST
$4.14B
$648K 0.02%
11,209
-10,696
-49% -$586K
TPR icon
340
Tapestry
TPR
$30.8B
$647K 0.02%
16,072
+4,396
+38% +$194K
OXFD
341
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$647K 0.02%
38,500
-4,796
-11% -$78.1K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$253B
$646K 0.02%
100,288
– –
CERN
343
DELISTED
Cerner Corp
CERN
$646K 0.02%
9,056
-7,584
-46% -$503K
ZAYO
344
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$644K 0.02%
18,704
-280
-1% -$9.29K
AAON icon
345
Aaon
AAON
$7.3B
$638K 0.02%
27,768
-2,160
-7% -$49.1K
SCHW
346
Charles Schwab
SCHW
$183B
$634K 0.02%
14,496
-704
-5% -$29.2K
COP icon
347
ConocoPhillips
COP
$147B
$626K 0.02%
12,512
-784
-6% -$35.2K
WBK
348
DELISTED
Westpac Banking Corporation
WBK
$619K 0.02%
24,530
– –
WRB icon
349
W.R. Berkley
WRB
$26.9B
$618K 0.02%
31,280
+2,457
+9% +$49.2K
AME icon
350
Ametek
AME
$55.4B
$616K 0.02%
9,324
-392
-4% -$24.8K
12 13
14
15 16

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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.