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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
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
$514K 0.02%
12,408
-8,668
-41% -$346K
ABMD
402
DELISTED
Abiomed Inc
ABMD
$512K 0.02%
3,040
+320
+12% +$48.4K
WHR icon
403
Whirlpool
WHR
$2.55B
$511K 0.02%
2,772
+44
+2% +$7.87K
HSBC icon
404
HSBC
HSBC
$368B
$508K 0.02%
11,259
– –
OLN icon
405
Olin
OLN
$2.13B
$504K 0.02%
14,728
+1,792
+14% +$55.9K
EXLS icon
406
EXL Service
EXLS
$5.18B
$501K 0.02%
42,960
-1,200
-3% -$13.4K
SUI icon
407
Sun Communities
SUI
$15.4B
$501K 0.02%
5,852
-726
-11% -$64.2K
MPWR icon
408
Monolithic Power Systems
MPWR
$65.5B
$498K 0.02%
4,672
+432
+10% +$43.9K
CHTR icon
409
Charter Communications
CHTR
$17.4B
$496K 0.02%
1,364
-440
-24% -$164K
RGLD icon
410
Royal Gold
RGLD
$17B
$496K 0.02%
5,768
+784
+16% +$67.9K
AGNC icon
411
AGNC Investment
AGNC
$12.5B
$495K 0.02%
22,832
-20,736
-48% -$443K
EXPE icon
412
Expedia Group
EXPE
$36.3B
$495K 0.02%
3,440
+528
+18% +$78.2K
HWM icon
413
Howmet Aerospace
HWM
$114B
$495K 0.02%
25,960
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$485K 0.02%
35,772
+2,090
+6% +$24.8K
JLL icon
415
Jones Lang LaSalle
JLL
$16.7B
$481K 0.02%
3,892
+448
+13% +$55.4K
STAA icon
416
STAAR Surgical
STAA
$1.21B
$478K 0.02%
38,368
-4,112
-10% -$45.9K
INCY icon
417
Incyte
INCY
$24.4B
$473K 0.02%
4,048
-112
-3% -$14.2K
IRM icon
418
Iron Mountain
IRM
$36.6B
$472K 0.02%
12,144
-792
-6% -$29.6K
UTHR icon
419
United Therapeutics
UTHR
$25.8B
$472K 0.02%
4,026
-12,870
-76% -$1.64M
DLR icon
420
Digital Realty Trust
DLR
$70.5B
$471K 0.02%
3,984
-2,256
-36% -$261K
SWK icon
421
Stanley Black & Decker
SWK
$14.8B
$469K 0.02%
3,104
-11,152
-78% -$1.6M
AIV
422
Aimco
AIV
$393M
$468K 0.02%
80,083
-2,522
-3% -$15.1K
CY
423
DELISTED
Cypress Semiconductor
CY
$468K 0.02%
31,192
+5,180
+20% +$72.5K
SNN icon
424
Smith & Nephew
SNN
$13.7B
$466K 0.02%
12,796
– –
IT icon
425
Gartner
IT
$10.1B
$463K 0.02%
3,718
+330
+10% +$40.8K
15 16
17
18 19

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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.