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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
CALY
726
Callaway Golf Company
CALY
$3.32B
$149K 0.01%
10,304
+980
+11% +$13K
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
$148K 0.01%
3,960
+462
+13% +$16.4K
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
$148K 0.01%
10,288
+1,664
+19% +$21.6K
BMO icon
729
Bank of Montreal
BMO
$126B
$147K 0.01%
1,936
-126,456
-98% -$9.43M
LTC
730
LTC Properties
LTC
$2.06B
$147K 0.01%
3,120
+368
+13% +$18.1K
UFPI icon
731
UFP Industries
UFPI
$4.9B
$147K 0.01%
4,488
+594
+15% +$17.1K
FLOW
732
DELISTED
SPX FLOW, Inc.
FLOW
$147K 0.01%
3,808
+532
+16% +$18.8K
AEG icon
733
Aegon
AEG
$14B
$146K 0.01%
31,105
-865
-3% -$3.92K
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
$146K 0.01%
3,894
+352
+10% +$14.9K
ACIW icon
735
ACI Worldwide
ACIW
$5.83B
$145K 0.01%
6,368
+864
+16% +$19.6K
SPN
736
DELISTED
Superior Energy Services, Inc.
SPN
$145K 0.01%
1,355
+176
+15% +$17.4K
DDD icon
737
3D Systems Corp
DDD
$431M
$143K 0.01%
10,668
+2,352
+28% +$34.4K
AVNS
738
DELISTED
Avanos Medical
AVNS
$141K 0.01%
3,136
+352
+13% +$15K
KFY icon
739
Korn Ferry
KFY
$4.18B
$141K 0.01%
3,584
+512
+17% +$17.7K
TVTY
740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$141K 0.01%
3,444
+560
+19% +$21.7K
NLY icon
741
Annaly Capital Management
NLY
$17.1B
$140K 0.01%
2,863
-2,863
-50% -$140K
MGLN
742
DELISTED
Magellan Health Services, Inc.
MGLN
$140K 0.01%
1,616
+208
+15% +$16.4K
APOG icon
743
Apogee Enterprises
APOG
$826M
$139K 0.01%
2,884
+364
+14% +$17.9K
BEL
744
DELISTED
Belmond Ltd.
BEL
$139K 0.01%
10,208
+1,342
+15% +$17.2K
CMP icon
745
Compass Minerals
CMP
$1.23B
$138K 0.01%
2,128
-4,304
-67% -$288K
COHR icon
746
Coherent
COHR
$51.4B
$138K 0.01%
3,360
+560
+20% +$20.9K
FN icon
747
Fabrinet
FN
$15.6B
$138K 0.01%
3,724
+672
+22% +$27.5K
TS icon
748
Tenaris
TS
$28.9B
$137K 0.01%
4,844
– –
USPH icon
749
US Physical Therapy
USPH
$1.2B
$137K 0.01%
2,224
+48
+2% +$2.92K
AIN icon
750
Albany International
AIN
$2.11B
$136K 0.01%
2,376
+330
+16% +$17.7K
28 29
30
31 32

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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.