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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
SLF icon
676
Sun Life Financial
SLF
$46B
$177K 0.01%
4,444
– –
SM icon
677
SM Energy
SM
$7.8B
$176K 0.01%
9,940
+1,708
+21% +$26.7K
AZTA icon
678
Azenta
AZTA
$1.3B
$175K 0.01%
5,764
+836
+17% +$21.5K
UMBF icon
679
UMB Financial
UMBF
$11.1B
$175K 0.01%
2,352
+192
+9% +$13.4K
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175K 0.01%
8,736
+1,316
+18% +$25.3K
OTEX icon
681
Open Text
OTEX
$6.15B
$174K 0.01%
5,404
– –
MOH icon
682
Molina Healthcare
MOH
$10.2B
$173K 0.01%
2,512
+320
+15% +$20.8K
EQNR icon
683
Equinor
EQNR
$97.7B
$172K 0.01%
8,544
– –
IBOC icon
684
International Bancshares
IBOC
$4.76B
$172K 0.01%
4,288
+784
+22% +$28.3K
IX icon
685
ORIX
IX
$44B
$172K 0.01%
10,640
– –
SUPN icon
686
Supernus Pharmaceuticals
SUPN
$2.59B
$172K 0.01%
4,312
+572
+15% +$24.8K
WPG
687
DELISTED
Washington Prime Group Inc.
WPG
$172K 0.01%
2,290
+573
+33% +$44.5K
NMR icon
688
Nomura Holdings
NMR
$28.3B
$170K 0.01%
30,528
– –
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$170K 0.01%
3,904
+368
+10% +$16K
CM icon
690
Canadian Imperial Bank of Commerce
CM
$108B
$169K 0.01%
3,864
– –
IDCC icon
691
InterDigital
IDCC
$7.87B
$169K 0.01%
2,288
+368
+19% +$26.9K
ENDP
692
DELISTED
Endo International plc
ENDP
$169K 0.01%
19,712
+2,912
+17% +$28.1K
RYAAY icon
693
Ryanair
RYAAY
$30.4B
$168K 0.01%
3,990
– –
BNS icon
694
Scotiabank
BNS
$107B
$167K 0.01%
2,596
– –
NGVT icon
695
Ingevity
NGVT
$2.51B
$166K 0.01%
2,656
+272
+11% +$16.1K
SHOO icon
696
Steven Madden
SHOO
$3.37B
$166K 0.01%
5,736
+288
+5% +$7.92K
AKR icon
697
Acadia Realty Trust
AKR
$3.09B
$165K 0.01%
5,776
+896
+18% +$25.9K
SEM
698
DELISTED
Select Medical
SEM
$165K 0.01%
15,965
+1,755
+12% +$16.2K
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$165K 0.01%
4,704
+496
+12% +$13.4K
BCPC
700
Balchem Corp
BCPC
$5.38B
$164K 0.01%
2,016
+208
+12% +$16K
26 27
28
29 30

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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.