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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
AMN icon
751
AMN Healthcare
AMN
$1.3B
$136K 0.01%
2,976
+320
+12% +$12.2K
ALOG
752
DELISTED
Analogic Corp
ALOG
$136K 0.01%
1,624
+168
+12% +$12.2K
CMC icon
753
Commercial Metals
CMC
$7.6B
$135K 0.01%
7,088
+912
+15% +$17.1K
NTUS
754
DELISTED
Natus Medical Inc
NTUS
$135K 0.01%
3,612
+504
+16% +$17.8K
MFC icon
755
Manulife Financial
MFC
$73.9B
$134K ﹤0.01%
6,622
– –
OSUR icon
756
OraSure Technologies
OSUR
$279M
$134K ﹤0.01%
+5,964
New +$120K
TIME
757
DELISTED
Time Inc.
TIME
$134K ﹤0.01%
9,940
+1,344
+16% +$18K
CVSA
758
Covista Inc
CVSA
$4.25B
$133K ﹤0.01%
3,712
+496
+15% +$16.9K
NVRI icon
759
Enviri
NVRI
$623M
$133K ﹤0.01%
6,358
+1,254
+25% +$21.4K
AMWD
760
DELISTED
American Woodmark
AMWD
$132K ﹤0.01%
1,372
+224
+20% +$20.7K
CUBI icon
761
Customers Bancorp
CUBI
$2.66B
$132K ﹤0.01%
4,032
+700
+21% +$20.2K
TRI icon
762
Thomson Reuters
TRI
$42.8B
$132K ﹤0.01%
2,485
-12,402
-83% -$662K
ALGT icon
763
Allegiant Air
ALGT
$2.64B
$130K ﹤0.01%
990
+110
+13% +$14.2K
FCPT icon
764
Four Corners Property Trust
FCPT
$2.81B
$130K ﹤0.01%
5,216
+944
+22% +$23.7K
MFG icon
765
Mizuho Financial
MFG
$127B
$129K ﹤0.01%
36,400
– –
DB icon
766
Deutsche Bank
DB
$69B
$128K ﹤0.01%
7,436
– –
MLKN icon
767
MillerKnoll
MLKN
$1.53B
$128K ﹤0.01%
3,568
+368
+12% +$12.4K
AMSF icon
768
AMERISAFE
AMSF
$543M
$127K ﹤0.01%
2,184
+420
+24% +$23.6K
ADEA icon
769
Adeia
ADEA
$2.94B
$125K ﹤0.01%
18,628
+3,599
+24% +$26.5K
EAT icon
770
Brinker International
EAT
$9.17B
$124K ﹤0.01%
3,904
-63,664
-94% -$2.17M
AAOI icon
771
Applied Optoelectronics
AAOI
$7.57B
$123K ﹤0.01%
1,904
+364
+24% +$25.7K
WCC
772
WESCO International
WCC
$16.7B
$121K ﹤0.01%
2,080
-4,768
-70% -$256K
THC icon
773
Tenet Healthcare
THC
$20.5B
$120K ﹤0.01%
7,336
+840
+13% +$14.2K
LNN icon
774
Lindsay Corp
LNN
$1.13B
$118K ﹤0.01%
1,288
+224
+21% +$20K
WERN icon
775
Werner Enterprises
WERN
$2.24B
$118K ﹤0.01%
3,232
+688
+27% +$21.8K
29 30
31
32 33

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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.