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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
BT
701
DELISTED
BT Group plc (ADR)
BT
$164K 0.01%
8,528
– –
CBU icon
702
Community Bank
CBU
$3.41B
$163K 0.01%
2,944
+384
+15% +$20.5K
UCB
703
United Community Banks
UCB
$4.24B
$163K 0.01%
5,728
+976
+21% +$26.4K
INVX
704
Innovex International
INVX
$1.96B
$163K 0.01%
3,696
+506
+16% +$22K
CHSP
705
DELISTED
Chesapeake Lodging Trust
CHSP
$163K 0.01%
6,028
+1,474
+32% +$37.3K
SAIC icon
706
Saic
SAIC
$4.95B
$162K 0.01%
2,416
+224
+10% +$15.5K
BGS icon
707
B&G Foods
BGS
$287M
$161K 0.01%
5,056
+752
+17% +$24.7K
SAIA icon
708
Saia
SAIA
$9.27B
$161K 0.01%
2,576
+532
+26% +$29.3K
MTX icon
709
Minerals Technologies
MTX
$2.36B
$160K 0.01%
2,272
+336
+17% +$23K
SFBS
710
ServisFirst Bancshares
SFBS
$4.89B
$159K 0.01%
4,092
+836
+26% +$29.7K
VRE
711
DELISTED
Veris Residential
VRE
$159K 0.01%
6,688
+528
+9% +$13K
CPS icon
712
Cooper-Standard Automotive
CPS
$523M
$158K 0.01%
1,364
+154
+13% +$16K
HAE icon
713
Haemonetics
HAE
$3.89B
$156K 0.01%
3,472
+352
+11% +$14.6K
INN
714
Summit Hotel Properties
INN
$746M
$156K 0.01%
9,768
+1,254
+15% +$20.4K
SANM icon
715
Sanmina
SANM
$9.95B
$156K 0.01%
4,208
+640
+18% +$23.9K
MSA icon
716
Mine Safety
MSA
$7.35B
$154K 0.01%
1,936
+208
+12% +$15.6K
BWLD
717
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$154K 0.01%
1,452
+154
+12% +$17.1K
BCS icon
718
Barclays
BCS
$92.7B
$153K 0.01%
15,441
-77
-0.5% -$763
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.71B
$153K 0.01%
14,000
+2,768
+25% +$30.8K
INDB icon
720
Independent Bank
INDB
$3.99B
$152K 0.01%
2,032
+352
+21% +$24.5K
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$152K 0.01%
4,896
+1,040
+27% +$30.1K
SONC
722
DELISTED
Sonic Corp
SONC
$152K 0.01%
5,992
+812
+16% +$19.8K
UNF icon
723
Unifirst Corp
UNF
$5.3B
$150K 0.01%
992
+128
+15% +$18.1K
ABM icon
724
ABM Industries
ABM
$2.81B
$149K 0.01%
3,584
+448
+14% +$19.1K
CVLT icon
725
Commault Systems
CVLT
$4.88B
$149K 0.01%
2,448
+160
+7% +$9.55K
27 28
29
30 31

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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.