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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
SNY icon
426
Sanofi
SNY
$103B
$458K 0.02%
9,200
– –
EQT icon
427
EQT Corp
EQT
$33.6B
$456K 0.02%
12,852
-4,001
-24% -$136K
GGP
428
DELISTED
GGP Inc.
GGP
$456K 0.02%
21,956
-440
-2% -$9.63K
BFH icon
429
Bread Financial
BFH
$4.51B
$453K 0.02%
2,564
+111
+5% +$20.6K
WST icon
430
West Pharmaceutical
WST
$24.6B
$453K 0.02%
4,704
+656
+16% +$59.4K
ADSK icon
431
Autodesk
ADSK
$49.9B
$451K 0.02%
4,016
-256
-6% -$28.2K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$78.2B
$451K 0.02%
1,008
-48
-5% -$22.8K
HOUS
433
DELISTED
Anywhere Real Estate
HOUS
$448K 0.02%
13,584
-21,344
-61% -$721K
ILMN icon
434
Illumina
ILMN
$30.3B
$446K 0.02%
2,303
-921
-29% -$171K
SLG icon
435
SL Green Realty
SLG
$3.83B
$443K 0.02%
4,512
+231
+5% +$22.4K
BRO icon
436
Brown & Brown
BRO
$24B
$442K 0.02%
18,348
+1,584
+9% +$35.5K
DOV icon
437
Dover
DOV
$27.7B
$442K 0.02%
5,992
-436
-7% -$30.3K
NICE icon
438
Nice
NICE
$5.89B
$438K 0.02%
5,392
– –
CXW icon
439
CoreCivic
CXW
$2.99B
$437K 0.02%
16,324
-45,848
-74% -$1.22M
CMG icon
440
Chipotle Mexican Grill
CMG
$47.5B
$433K 0.02%
70,400
+14,300
+25% +$96.3K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.9B
$431K 0.02%
6,996
-286
-4% -$16.8K
NEM icon
442
Newmont
NEM
$100B
$421K 0.02%
11,216
-66,816
-86% -$2.43M
MOS icon
443
The Mosaic Company
MOS
$6.89B
$418K 0.02%
19,382
+1,738
+10% +$37.6K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$416K 0.02%
483
+113
+31% +$97K
JWN
445
DELISTED
Nordstrom
JWN
$414K 0.02%
8,784
-224
-2% -$10.4K
SEE
446
DELISTED
Sealed Air
SEE
$414K 0.02%
9,680
+440
+5% +$19.5K
FAF icon
447
First American
FAF
$7.71B
$411K 0.02%
8,228
+1,122
+16% +$53.6K
XYL icon
448
Xylem
XYL
$27.8B
$408K 0.02%
6,524
-5,992
-48% -$358K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.7B
$407K 0.01%
3,278
– –
NATI
450
DELISTED
National Instruments Corp
NATI
$407K 0.01%
9,660
+1,428
+17% +$58.1K
16 17
18
19 20

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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.