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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
WAGE
601
DELISTED
WageWorks, Inc.
WAGE
$229K 0.01%
3,780
+616
+19% +$37.5K
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
$229K 0.01%
7,876
+1,188
+18% +$34.4K
KBR icon
603
KBR
KBR
$4.66B
$227K 0.01%
12,684
+1,876
+17% +$30.3K
ITRI icon
604
Itron
ITRI
$4.45B
$225K 0.01%
2,904
+396
+16% +$28.7K
RYN icon
605
Rayonier
RYN
$6.48B
$225K 0.01%
8,589
+1,835
+27% +$47.7K
BCO icon
606
Brink's
BCO
$4.77B
$222K 0.01%
2,640
+416
+19% +$31.7K
NVCR icon
607
NovoCure
NVCR
$1.78B
$221K 0.01%
11,154
– –
IBKR icon
608
Interactive Brokers
IBKR
$39B
$220K 0.01%
19,520
+2,240
+13% +$22.8K
KBH icon
609
KB Home
KBH
$3.45B
$219K 0.01%
9,100
+1,316
+17% +$29.6K
SKYW icon
610
Skywest
SKYW
$4.42B
$219K 0.01%
4,984
+476
+11% +$17.8K
MANH icon
611
Manhattan Associates
MANH
$10.9B
$216K 0.01%
5,192
+528
+11% +$23.1K
TIVO
612
DELISTED
Tivo Inc
TIVO
$216K 0.01%
10,864
+1,428
+15% +$26.7K
CALD
613
DELISTED
Callidus Software, Inc.
CALD
$215K 0.01%
8,736
-1,092
-11% -$26.6K
ACHC icon
614
Acadia Healthcare
ACHC
$2.82B
$214K 0.01%
4,480
+672
+18% +$32.8K
GVA icon
615
Granite Construction
GVA
$5.42B
$214K 0.01%
3,696
+672
+22% +$35.4K
PCH
616
DELISTED
PotlatchDeltic
PCH
$214K 0.01%
4,200
+560
+15% +$26.5K
ITT icon
617
ITT
ITT
$17.7B
$213K 0.01%
4,816
+688
+17% +$28.3K
DY icon
618
Dycom Industries
DY
$12.5B
$212K 0.01%
2,464
+352
+17% +$29.7K
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.01%
1,312
+32
+3% +$4.44K
MMSI icon
620
Merit Medical Systems
MMSI
$5.11B
$211K 0.01%
4,984
+672
+16% +$27.1K
STM icon
621
STMicroelectronics
STM
$46.6B
$211K 0.01%
10,846
– –
BID
622
DELISTED
Sotheby's
BID
$211K 0.01%
4,564
+476
+12% +$23.5K
MDP
623
DELISTED
Meredith Corporation
MDP
$210K 0.01%
3,780
+644
+21% +$36.5K
MDR
624
DELISTED
McDermott International
MDR
$209K 0.01%
9,557
+9,510
+20,234% +$191K
E icon
625
ENI
E
$79B
$208K 0.01%
6,292
– –
23 24
25
26 27

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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.