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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
RHT
451
DELISTED
Red Hat Inc
RHT
$406K 0.01%
3,664
-288
-7% -$29.5K
LUMN icon
452
Lumen
LUMN
$6.56B
$405K 0.01%
21,440
-29,136
-58% -$613K
MPT
453
Medical Properties Trust
MPT
$2.74B
$403K 0.01%
30,688
+4,116
+15% +$53K
HBI
454
DELISTED
Hanesbrands
HBI
$402K 0.01%
16,302
-1,452
-8% -$34.8K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$398K 0.01%
3,024
-4,592
-60% -$552K
WPX
456
DELISTED
WPX Energy, Inc.
WPX
$397K 0.01%
34,552
+2,716
+9% +$27.8K
A icon
457
Agilent Technologies
A
$39.3B
$395K 0.01%
6,160
-512
-8% -$31.9K
DEI icon
458
Douglas Emmett
DEI
$2B
$394K 0.01%
9,984
+1,056
+12% +$40.4K
ARE icon
459
Alexandria Real Estate Equities
ARE
$9.19B
$390K 0.01%
3,278
+110
+3% +$13.2K
EPC icon
460
Edgewell Personal Care
EPC
$1.29B
$389K 0.01%
5,348
+756
+16% +$55.7K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$386K 0.01%
13,616
+1,360
+11% +$35.8K
MHK icon
462
Mohawk Industries
MHK
$7.98B
$384K 0.01%
1,552
-160
-9% -$39.8K
MDSO
463
DELISTED
Medidata Solutions, Inc.
MDSO
$382K 0.01%
4,900
+672
+16% +$51.2K
RL icon
464
Ralph Lauren
RL
$22.2B
$379K 0.01%
4,288
-3,952
-48% -$326K
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
$379K 0.01%
9,376
-8,704
-48% -$402K
DISH
466
DELISTED
DISH Network Corp.
DISH
$379K 0.01%
6,992
+1,504
+27% +$88.9K
RIG icon
467
Transocean
RIG
$5.76B
$374K 0.01%
34,720
-189,728
-85% -$1.63M
WR
468
DELISTED
Westar Energy Inc
WR
$374K 0.01%
+7,536
New +$383K
DCI icon
469
Donaldson
DCI
$11.1B
$372K 0.01%
8,096
+848
+12% +$39.2K
RVTY icon
470
Revvity
RVTY
$12.8B
$370K 0.01%
5,368
-132
-2% -$8.85K
RENX
471
DELISTED
RELX N.V.
RENX
$370K 0.01%
17,344
– –
RMD icon
472
ResMed
RMD
$31.1B
$369K 0.01%
4,796
-6,600
-58% -$505K
VTRS icon
473
Viatris
VTRS
$20.4B
$367K 0.01%
11,712
+1,632
+16% +$55.4K
WAFD icon
474
WaFd
WAFD
$2.74B
$367K 0.01%
10,920
+1,036
+10% +$33.7K
ORAN
475
DELISTED
Orange
ORAN
$366K 0.01%
22,316
– –
17 18
19
20 21

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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.