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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
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$14.1M 0.52%
94,612
+37,464
+66% +$5.23M
XOM icon
52
ExxonMobil
XOM
$644B
$13.6M 0.5%
166,448
-3,824
-2% -$304K
RTX icon
53
RTX Corp
RTX
$290B
$13.4M 0.49%
183,390
-6,117
-3% -$453K
FRC
54
DELISTED
First Republic Bank
FRC
$12.5M 0.46%
119,924
+1,456
+1% +$145K
RF icon
55
Regions Financial
RF
$26.4B
$12M 0.44%
790,640
+71,968
+10% +$1.03M
FFIV icon
56
F5
FFIV
$22.9B
$11.8M 0.43%
98,076
-15,532
-14% -$1.87M
SU icon
57
Suncor Energy
SU
$79.4B
$11.7M 0.43%
332,794
-157,344
-32% -$5.02M
MSM icon
58
MSC Industrial Direct
MSM
$6.89B
$11M 0.4%
145,248
+125,232
+626% +$9.08M
ACN icon
59
Accenture
ACN
$102B
$10.8M 0.4%
79,794
+12,826
+19% +$1.67M
CLX icon
60
Clorox
CLX
$11.6B
$10.6M 0.39%
80,612
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$10.4M 0.38%
72,624
-26,688
-27% -$3.66M
EG icon
62
Everest Group
EG
$14.5B
$10.4M 0.38%
45,360
+13,804
+44% +$3.48M
TSN icon
63
Tyson Foods
TSN
$20.4B
$10.1M 0.37%
144,016
-66,144
-31% -$4.23M
PFE icon
64
Pfizer
PFE
$143B
$10.1M 0.37%
298,012
+49,112
+20% +$1.58M
UAL icon
65
United Airlines
UAL
$39.4B
$10.1M 0.37%
165,088
+20,614
+14% +$1.37M
CNI icon
66
Canadian National Railway
CNI
$76.9B
$9.96M 0.37%
120,176
-38,584
-24% -$3.13M
JCI icon
67
Johnson Controls International
JCI
$88.8B
$9.85M 0.36%
244,448
-14,784
-6% -$598K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.72M 0.36%
136,950
-13,332
-9% -$917K
GS icon
69
Goldman Sachs
GS
$300B
$9.68M 0.35%
40,796
+1,932
+5% +$436K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$9.6M 0.35%
225,904
+33,236
+17% +$1.4M
ELV icon
71
Elevance Health
ELV
$81.5B
$9.44M 0.35%
49,700
+14,672
+42% +$2.79M
RBA icon
72
RB Global
RBA
$20.4B
$9.43M 0.35%
298,144
+9,658
+3% +$280K
AMGN icon
73
Amgen
AMGN
$208B
$9.42M 0.35%
50,540
-2,800
-5% -$496K
GLW icon
74
Corning
GLW
$119B
$9.23M 0.34%
308,594
-36,080
-10% -$1.07M
MS icon
75
Morgan Stanley
MS
$331B
$8.81M 0.32%
182,996
+15,158
+9% +$703K
1 2
3
4 5

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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.