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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
NEU icon
576
NewMarket
NEU
$7.81B
$252K 0.01%
592
-400
-40% -$175K
UA icon
577
Under Armour Class C
UA
$2.86B
$252K 0.01%
16,800
+3,184
+23% +$53.6K
FNB icon
578
FNB Corp
FNB
$6.82B
$250K 0.01%
17,856
+1,584
+10% +$21.2K
MDCO
579
DELISTED
Medicines Co
MDCO
$249K 0.01%
6,720
+924
+16% +$34.1K
PLAY icon
580
Dave & Buster's
PLAY
$401M
$247K 0.01%
4,704
+840
+22% +$50K
PTEN icon
581
Patterson-UTI
PTEN
$3.86B
$247K 0.01%
11,808
+2,752
+30% +$50.7K
MOG.A icon
582
Moog Inc Class A
MOG.A
$12.4B
$246K 0.01%
2,948
+660
+29% +$50K
EFOR
583
Everforth Inc
EFOR
$1.22B
$245K 0.01%
4,564
+868
+23% +$43.4K
HI
584
DELISTED
Hillenbrand
HI
$245K 0.01%
6,300
+924
+17% +$33.5K
RIO icon
585
Rio Tinto
RIO
$155B
$245K 0.01%
5,192
– –
TTEK icon
586
Tetra Tech
TTEK
$8.67B
$243K 0.01%
26,040
+3,220
+14% +$28.3K
AXE
587
DELISTED
Anixter International Inc
AXE
$243K 0.01%
2,856
+560
+24% +$43.1K
CP icon
588
Canadian Pacific Kansas City
CP
$78.4B
$240K 0.01%
7,140
– –
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.51B
$240K 0.01%
5,180
+448
+9% +$19.8K
FULT icon
590
Fulton Financial
FULT
$4.73B
$239K 0.01%
12,760
+506
+4% +$9.09K
VLY icon
591
Valley National Bancorp
VLY
$8B
$239K 0.01%
19,800
+1,320
+7% +$15.2K
KMPR icon
592
Kemper
KMPR
$1.73B
$238K 0.01%
4,480
+504
+13% +$23K
EXEL icon
593
Exelixis
EXEL
$13.7B
$237K 0.01%
+9,776
New +$260K
NWBI icon
594
Northwest Bancshares
NWBI
$2.33B
$237K 0.01%
13,728
+1,078
+9% +$17.1K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$236K 0.01%
12,080
+1,056
+10% +$19.2K
MZTI
596
The Marzetti Company
MZTI
$3.03B
$235K 0.01%
1,958
+154
+9% +$18.6K
SIGI icon
597
Selective Insurance
SIGI
$5.67B
$233K 0.01%
4,334
+660
+18% +$33.5K
WEN icon
598
Wendy's
WEN
$1.43B
$232K 0.01%
14,912
+1,456
+11% +$22.3K
BANR icon
599
Banner Corp
BANR
$2.41B
$231K 0.01%
3,762
+990
+36% +$56K
FHI icon
600
Federated Hermes
FHI
$4.74B
$230K 0.01%
7,744
+1,276
+20% +$35.9K
22 23
24
25 26

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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.