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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
PATK icon
351
Patrick Industries
PATK
$2.74B
$612K 0.02%
16,380
-1,476
-8% -$48.7K
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$611K 0.02%
18,396
+1,764
+11% +$59.1K
DPZ icon
353
Domino's
DPZ
$11.5B
$610K 0.02%
3,072
+240
+8% +$46.7K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.12B
$599K 0.02%
14,864
-1,872
-11% -$74.5K
AXS icon
355
AXIS Capital
AXS
$7.68B
$595K 0.02%
10,384
-3,376
-25% -$208K
ABB
356
DELISTED
ABB Ltd
ABB
$594K 0.02%
24,000
– –
NOV icon
357
NOV
NOV
$6.93B
$593K 0.02%
16,604
-308
-2% -$10.1K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.02%
9,772
– –
LPT
359
DELISTED
Liberty Property Trust
LPT
$591K 0.02%
14,392
+1,456
+11% +$60.8K
ABAX
360
DELISTED
Abaxis Inc
ABAX
$591K 0.02%
13,248
-768
-5% -$36.5K
FMC icon
361
FMC
FMC
$1.34B
$590K 0.02%
7,619
+2,693
+55% +$193K
NDAQ icon
362
Nasdaq
NDAQ
$52.7B
$589K 0.02%
22,764
-9,072
-28% -$225K
EW icon
363
Edwards Lifesciences
EW
$49.6B
$588K 0.02%
16,128
-8,652
-35% -$330K
DOX icon
364
Amdocs
DOX
$5.92B
$583K 0.02%
9,056
+4,496
+99% +$290K
NNN icon
365
NNN REIT
NNN
$9.04B
$575K 0.02%
13,804
+1,120
+9% +$45.8K
WY icon
366
Weyerhaeuser
WY
$18B
$572K 0.02%
16,808
-154
-0.9% -$5.06K
SRE icon
367
Sempra
SRE
$57.9B
$570K 0.02%
9,988
+132
+1% +$7.63K
TEX icon
368
Terex
TEX
$7.18B
$567K 0.02%
12,600
-1,456
-10% -$57.6K
ANDV
369
DELISTED
Andeavor
ANDV
$566K 0.02%
5,488
-168
-3% -$16.5K
PII icon
370
Polaris
PII
$3.82B
$565K 0.02%
5,404
+560
+12% +$53.1K
EL icon
371
Estee Lauder
EL
$30.4B
$560K 0.02%
5,192
-220
-4% -$22.6K
IEX icon
372
IDEX
IEX
$17B
$560K 0.02%
4,608
+592
+15% +$69.1K
LW icon
373
Lamb Weston
LW
$7.22B
$556K 0.02%
11,858
+1,452
+14% +$65.1K
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
$555K 0.02%
9,576
+476
+5% +$27K
FE icon
375
FirstEnergy
FE
$28B
$554K 0.02%
17,976
-84
-0.5% -$2.64K
13 14
15
16 17

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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.