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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
WOR icon
651
Worthington Enterprises
WOR
$2.79B
$197K 0.01%
6,949
+1,090
+19% +$33.9K
STMP
652
DELISTED
Stamps.com, Inc.
STMP
$195K 0.01%
960
+80
+9% +$14.7K
AN icon
653
AutoNation
AN
$7.26B
$194K 0.01%
4,096
-9,584
-70% -$415K
CADE
654
DELISTED
Cadence Bank
CADE
$194K 0.01%
6,048
+864
+17% +$25.8K
LIVN icon
655
LivaNova
LIVN
$4.51B
$194K 0.01%
2,768
+400
+17% +$25.3K
KAMN
656
DELISTED
Kaman Corp
KAMN
$191K 0.01%
3,416
+364
+12% +$18.4K
EFII
657
DELISTED
Electronics for Imaging
EFII
$191K 0.01%
4,480
+560
+14% +$22.9K
OMCL icon
658
Omnicell
OMCL
$1.71B
$190K 0.01%
3,724
+252
+7% +$12.1K
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$190K 0.01%
3,632
+640
+21% +$35.7K
KALU icon
660
Kaiser Aluminum
KALU
$2.67B
$188K 0.01%
1,820
+308
+20% +$29.7K
UNFI icon
661
United Natural Foods
UNFI
$2.9B
$188K 0.01%
4,510
+462
+11% +$17.2K
GOV
662
DELISTED
Government Properties Income Trust
GOV
$187K 0.01%
9,940
+3,416
+52% +$62.3K
WD icon
663
Walker & Dunlop
WD
$1.78B
$186K 0.01%
3,556
+616
+21% +$30K
BHE icon
664
Benchmark Electronics
BHE
$2.92B
$185K 0.01%
5,404
+672
+14% +$22.1K
CAR icon
665
Avis
CAR
$4.88B
$185K 0.01%
4,848
-41,424
-90% -$1.39M
FUL icon
666
H.B. Fuller
FUL
$3.05B
$185K 0.01%
3,184
+384
+14% +$20.1K
PLCE icon
667
Children's Place
PLCE
$56.7M
$185K 0.01%
1,562
+66
+4% +$7.1K
QSR icon
668
Restaurant Brands International
QSR
$25.3B
$184K 0.01%
2,882
– –
AMCX icon
669
AMC Global Media
AMCX
$478M
$183K 0.01%
3,136
+192
+7% +$11.4K
IRBT
670
DELISTED
iRobot
IRBT
$183K 0.01%
2,376
+396
+20% +$36.2K
CBM
671
DELISTED
Cambrex Corporation
CBM
$182K 0.01%
3,304
+364
+12% +$20K
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
$179K 0.01%
8,316
+952
+13% +$21.2K
AEIS icon
673
Advanced Energy
AEIS
$11.9B
$178K 0.01%
2,208
+176
+9% +$12.8K
UE icon
674
Urban Edge Properties
UE
$2.84B
$178K 0.01%
7,370
+110
+2% +$2.73K
ALEX
675
DELISTED
Alexander & Baldwin
ALEX
$177K 0.01%
3,828
+462
+14% +$20K
25 26
27
28 29

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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.