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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
BALL icon
476
Ball Corp
BALL
$17.3B
$365K 0.01%
8,832
+848
+11% +$34.8K
LNT icon
477
Alliant Energy
LNT
$18.4B
$364K 0.01%
8,756
-2,948
-25% -$123K
ATYR
478
aTyr Pharma
ATYR
$48.2M
$364K 0.01%
5,151
– –
ACM icon
479
Aecom
ACM
$9.61B
$361K 0.01%
9,808
-3,312
-25% -$109K
CBSH icon
480
Commerce Bancshares
CBSH
$8.59B
$361K 0.01%
9,705
-1,316
-12% -$47.8K
WWD icon
481
Woodward
WWD
$21.5B
$361K 0.01%
4,648
+644
+16% +$45.4K
DAN icon
482
Dana Inc
DAN
$2.97B
$359K 0.01%
12,852
+1,680
+15% +$40.8K
MDU icon
483
MDU Resources
MDU
$4.2B
$358K 0.01%
36,313
-4,671
-11% -$46.6K
ALE
484
DELISTED
Allete
ALE
$357K 0.01%
4,620
+1,188
+35% +$88.9K
OGS icon
485
ONE Gas
OGS
$4.92B
$357K 0.01%
4,844
+952
+24% +$69.8K
TCBI icon
486
Texas Capital Bancshares
TCBI
$4.4B
$356K 0.01%
4,144
+420
+11% +$32.6K
LNCE
487
DELISTED
Snyders-Lance, Inc.
LNCE
$354K 0.01%
9,296
+756
+9% +$27.3K
FSLR icon
488
First Solar
FSLR
$25B
$351K 0.01%
7,644
+1,428
+23% +$66.2K
DNB
489
DELISTED
Dun & Bradstreet
DNB
$348K 0.01%
2,992
-858
-22% -$95.3K
IDA icon
490
Idacorp
IDA
$8.32B
$345K 0.01%
3,920
+960
+32% +$84K
SPY icon
491
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$345K 0.01%
+1,372
New +$338K
ULTA icon
492
Ulta Beauty
ULTA
$23B
$344K 0.01%
1,520
-4,256
-74% -$1.02M
LSI
493
DELISTED
Life Storage, Inc.
LSI
$344K 0.01%
6,300
+672
+12% +$33.7K
XENT
494
DELISTED
Intersect ENT, Inc
XENT
$343K 0.01%
11,000
-1,364
-11% -$40.4K
CRL icon
495
Charles River Laboratories
CRL
$11.1B
$342K 0.01%
3,168
+480
+18% +$49.3K
IHG icon
496
InterContinental Hotels
IHG
$23.3B
$341K 0.01%
6,126
– –
EPR icon
497
EPR Properties
EPR
$4.69B
$336K 0.01%
4,818
-946
-16% -$66.6K
WEX icon
498
WEX
WEX
$6.38B
$336K 0.01%
2,992
+330
+12% +$35.8K
WU icon
499
Western Union
WU
$2.04B
$336K 0.01%
17,488
+144
+0.8% +$2.75K
EE
500
DELISTED
El Paso Electric Company
EE
$336K 0.01%
6,076
+1,400
+30% +$75.1K
18 19
20
21 22

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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.