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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
HIW icon
376
Highwoods Properties
HIW
$3.68B
$554K 0.02%
10,640
+672
+7% +$34.4K
WMB icon
377
Williams Companies
WMB
$86.8B
$553K 0.02%
18,414
-176
-0.9% -$5.36K
VTLE
378
DELISTED
Vital Energy
VTLE
$552K 0.02%
2,136
+1,563
+273% +$379K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$552K 0.02%
3,938
-704
-15% -$95.6K
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$551K 0.02%
20,896
-48
-0.2% -$1.32K
MCO icon
381
Moody's
MCO
$83.8B
$548K 0.02%
3,938
-308
-7% -$40.5K
BN icon
382
Brookfield
BN
$106B
$545K 0.02%
36,996
– –
HAL icon
383
Halliburton
HAL
$26.7B
$544K 0.02%
11,824
-128
-1% -$5.36K
BC icon
384
Brunswick
BC
$5.19B
$541K 0.02%
9,658
+3,850
+66% +$216K
OHI icon
385
Omega Healthcare
OHI
$14.9B
$541K 0.02%
16,968
-50,512
-75% -$1.62M
FMS icon
386
Fresenius Medical Care
FMS
$14B
$532K 0.02%
10,880
– –
FTI icon
387
TechnipFMC
FTI
$27.4B
$532K 0.02%
25,627
+1,580
+7% +$31.7K
DLTR icon
388
Dollar Tree
DLTR
$25.2B
$531K 0.02%
6,112
-592
-9% -$45.2K
VFC icon
389
VF Corp
VFC
$5.92B
$531K 0.02%
8,878
-1,028
-10% -$59.3K
TXT icon
390
Textron
TXT
$14.9B
$530K 0.02%
9,828
-672
-6% -$33.4K
LECO icon
391
Lincoln Electric
LECO
$14.5B
$529K 0.02%
5,768
+700
+14% +$62.5K
UGI icon
392
UGI
UGI
$7.78B
$529K 0.02%
11,296
-3,680
-25% -$180K
O icon
393
Realty Income
O
$59.3B
$526K 0.02%
9,494
-166
-2% -$9.22K
TFC icon
394
Truist Financial
TFC
$63.2B
$524K 0.02%
11,152
-1,536
-12% -$70.6K
HOLX
395
DELISTED
Hologic
HOLX
$523K 0.02%
14,252
+2,268
+19% +$91.5K
SCI icon
396
Service Corp International
SCI
$11.9B
$521K 0.02%
15,092
+1,804
+14% +$62.6K
ATR icon
397
AptarGroup
ATR
$8.71B
$520K 0.02%
6,020
+700
+13% +$59.5K
CW icon
398
Curtiss-Wright
CW
$27.4B
$518K 0.02%
4,956
+1,316
+36% +$128K
BABA icon
399
Alibaba
BABA
$308B
$517K 0.02%
+2,992
New +$485K
BXP icon
400
Boston Properties
BXP
$11.3B
$517K 0.02%
4,208
-256
-6% -$31K
14 15
16
17 18

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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.