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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
DHC
501
Diversified Healthcare Trust
DHC
$2.17B
$334K 0.01%
17,094
-5,456
-24% -$106K
AVY icon
502
Avery Dennison
AVY
$13B
$332K 0.01%
3,376
-3,808
-53% -$358K
ATVI
503
DELISTED
Activision Blizzard
ATVI
$331K 0.01%
5,136
+4,240
+473% +$265K
SMG icon
504
ScottsMiracle-Gro
SMG
$3.94B
$330K 0.01%
3,388
+440
+15% +$41.7K
LGND icon
505
Ligand Pharmaceuticals
LGND
$5.8B
$328K 0.01%
3,860
+763
+25% +$60.4K
ZD icon
506
Ziff Davis
ZD
$1.99B
$327K 0.01%
5,088
+612
+14% +$41.4K
BOH icon
507
Bank of Hawaii
BOH
$3.17B
$326K 0.01%
3,916
-374
-9% -$30.3K
THG icon
508
Hanover Insurance
THG
$8.1B
$326K 0.01%
3,366
-8,338
-71% -$793K
UDR icon
509
UDR
UDR
$12.3B
$326K 0.01%
8,576
+928
+12% +$36K
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
$325K 0.01%
1,712
+192
+13% +$38.7K
AMD icon
511
Advanced Micro Devices
AMD
$799B
$323K 0.01%
25,344
-1,920
-7% -$25.1K
AVNT icon
512
Avient
AVNT
$3.39B
$323K 0.01%
8,064
+1,092
+16% +$40.7K
X
513
DELISTED
US Steel
X
$323K 0.01%
12,606
-27,984
-69% -$685K
CMD
514
DELISTED
Cantel Medical Corporation
CMD
$322K 0.01%
3,416
+476
+16% +$37.6K
ONB icon
515
Old National Bancorp
ONB
$10.3B
$319K 0.01%
17,416
+1,484
+9% +$24.8K
EXR icon
516
Extra Space Storage
EXR
$31.6B
$318K 0.01%
3,984
-1,936
-33% -$151K
MAC icon
517
Macerich
MAC
$7.32B
$318K 0.01%
5,776
+80
+1% +$4.49K
NI icon
518
NiSource
NI
$21.3B
$318K 0.01%
12,416
-4,576
-27% -$120K
RRC icon
519
Range Resources
RRC
$9.4B
$318K 0.01%
16,272
+3,616
+29% +$69.9K
SBRA icon
520
Sabra Healthcare REIT
SBRA
$5.22B
$318K 0.01%
14,476
+8,820
+156% +$199K
TXRH icon
521
Texas Roadhouse
TXRH
$13.9B
$318K 0.01%
6,468
+644
+11% +$31.4K
BBVA icon
522
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$315K 0.01%
35,344
– –
BHF icon
523
Brighthouse Financial
BHF
$3.57B
$314K 0.01%
+5,168
New +$295K
AAP icon
524
Advance Auto Parts
AAP
$3.35B
$313K 0.01%
3,152
+752
+31% +$75.9K
SABR icon
525
Sabre
SABR
$779M
$312K 0.01%
17,248
+1,652
+11% +$32.1K
19 20
21
22 23

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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.