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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
UNH icon
26
UnitedHealth
UNH
$376B
$28.7M 1.05%
146,476
-14,212
-9% -$2.75M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$28.6M 1.05%
404,152
-49,812
-11% -$3.25M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 1.04%
154,700
-4,928
-3% -$871K
BAC icon
29
Bank of America
BAC
$435B
$26M 0.95%
1,026,784
-8,382
-0.8% -$203K
SLB icon
30
SLB Ltd
SLB
$73.6B
$25.8M 0.95%
370,256
-10,048
-3% -$664K
LNC icon
31
Lincoln National
LNC
$8.73B
$22.2M 0.81%
301,784
+93,632
+45% +$6.61M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$20.2M 0.74%
173,646
+25,938
+18% +$2.83M
UNP icon
33
Union Pacific
UNP
$174B
$20M 0.73%
172,544
-6,240
-3% -$669K
LKQ icon
34
LKQ Corp
LKQ
$5.68B
$19.5M 0.72%
542,368
+5,600
+1% +$191K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$19.4M 0.71%
130,864
-9,680
-7% -$1.38M
VLO icon
36
Valero Energy
VLO
$90.1B
$18.8M 0.69%
244,222
+104,434
+75% +$7.19M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 0.68%
624,800
+17,600
+3% +$507K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$17.5M 0.64%
255,104
-15,184
-6% -$1M
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$17.3M 0.63%
169,792
+75,488
+80% +$7.83M
NKE icon
40
Nike
NKE
$61.9B
$17.2M 0.63%
332,272
-7,840
-2% -$440K
RY icon
41
Royal Bank of Canada
RY
$291B
$17.1M 0.63%
220,892
-7,588
-3% -$566K
DRI icon
42
Darden Restaurants
DRI
$23.3B
$16.9M 0.62%
214,928
-10,276
-5% -$866K
URI icon
43
United Rentals
URI
$67.2B
$16.8M 0.62%
121,374
+25,498
+27% +$3.05M
CMI icon
44
Cummins
CMI
$87.5B
$16.5M 0.6%
98,112
-11,452
-10% -$1.85M
DD icon
45
DuPont de Nemours
DD
$18.5B
$16.4M 0.6%
93,554
+2,701
+3% +$451K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$16.3M 0.6%
227,376
-3,728
-2% -$274K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.6M 0.57%
191,180
+2,970
+2% +$239K
AON icon
48
Aon
AON
$76.5B
$15.5M 0.57%
105,856
-3,216
-3% -$449K
NEE icon
49
NextEra Energy
NEE
$181B
$15.3M 0.56%
418,176
-35,904
-8% -$1.32M
ABT icon
50
Abbott
ABT
$183B
$14.9M 0.55%
279,456
-6,656
-2% -$334K
1
2
3 4 5

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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.