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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
CHE icon
526
Chemed
CHE
$7.18B
$311K 0.01%
1,540
+242
+19% +$47.6K
LSTR icon
527
Landstar System
LSTR
$5.94B
$309K 0.01%
3,102
+550
+22% +$48.8K
MKSI icon
528
MKS Inc
MKSI
$20.9B
$308K 0.01%
3,264
+368
+13% +$30.1K
SAN icon
529
Banco Santander
SAN
$206B
$308K 0.01%
46,330
– –
JBGS
530
JBG SMITH
JBGS
$827M
$306K 0.01%
+8,954
New +$303K
SKX
531
DELISTED
Skechers
SKX
$306K 0.01%
12,208
+1,092
+10% +$29.8K
AES icon
532
AES
AES
$10.5B
$304K 0.01%
27,568
+592
+2% +$6.61K
LQDT icon
533
Liquidity Services
LQDT
$1.23B
$301K 0.01%
51,044
-6,384
-11% -$38.9K
DAR icon
534
Darling Ingredients
DAR
$9.5B
$296K 0.01%
16,912
+1,512
+10% +$25.6K
NWSA icon
535
News Corp Class A
NWSA
$15.1B
$296K 0.01%
22,336
+528
+2% +$7.14K
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
$296K 0.01%
6,402
+770
+14% +$34.9K
FCFS icon
537
FirstCash
FCFS
$9.09B
$295K 0.01%
4,676
+616
+15% +$36.4K
FIVE icon
538
Five Below
FIVE
$11.9B
$295K 0.01%
5,376
+504
+10% +$24.7K
TWO
539
Two Harbors Investment
TWO
$1.27B
$295K 0.01%
3,654
– –
AYI icon
540
Acuity Brands
AYI
$10B
$293K 0.01%
1,712
+64
+4% +$11.9K
HWC icon
541
Hancock Whitney
HWC
$6.26B
$293K 0.01%
6,050
+660
+12% +$30.2K
ALLE icon
542
Allegion
ALLE
$13.7B
$288K 0.01%
3,328
-1,504
-31% -$122K
SF
543
Stifel
SF
$12.7B
$288K 0.01%
12,128
+1,584
+15% +$34.3K
JACK icon
544
Jack in the Box
JACK
$322M
$285K 0.01%
2,794
+308
+12% +$29.5K
LYG icon
545
Lloyds Banking Group
LYG
$90.7B
$285K 0.01%
77,784
– –
LAD icon
546
Lithia Motors
LAD
$8.35B
$283K 0.01%
2,352
+56
+2% +$5.86K
NWS icon
547
News Corp Class B
NWS
$17.2B
$283K 0.01%
20,720
+224
+1% +$3.12K
AVT icon
548
Avnet
AVT
$7.29B
$281K 0.01%
7,152
+480
+7% +$18.4K
MRCY icon
549
Mercury Systems
MRCY
$6.36B
$276K 0.01%
5,320
+1,316
+33% +$60.7K
KLXI
550
DELISTED
KLX Inc.
KLXI
$276K 0.01%
6,177
+1,461
+31% +$62K
20 21
22
23 24

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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.