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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
CENTA icon
776
Central Garden & Pet Co Class A
CENTA
$2.37B
$117K ﹤0.01%
3,920
+600
+18% +$15.9K
RGEN icon
777
Repligen
RGEN
$7.96B
$116K ﹤0.01%
3,040
+672
+28% +$28.2K
ADC icon
778
Agree Realty
ADC
$9.34B
$115K ﹤0.01%
2,336
+256
+12% +$12.5K
BRC icon
779
Brady Corp
BRC
$4.44B
$115K ﹤0.01%
3,040
+384
+14% +$13.1K
RAMP icon
780
LiveRamp
RAMP
$2.3B
$115K ﹤0.01%
4,656
+512
+12% +$12.6K
TNC icon
781
Tennant Co
TNC
$1.43B
$115K ﹤0.01%
1,736
+280
+19% +$18.8K
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
$115K ﹤0.01%
12,804
+1,980
+18% +$16.8K
BPFH
783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$115K ﹤0.01%
6,976
+1,696
+32% +$25.6K
SPXC icon
784
SPX Corp
SPXC
$11B
$114K ﹤0.01%
3,892
+504
+15% +$13.2K
STN icon
785
Stantec
STN
$8.04B
$114K ﹤0.01%
4,096
-448
-10% -$11.9K
DBD
786
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K ﹤0.01%
4,992
+912
+22% +$19.4K
EGHT icon
787
8x8 Inc
EGHT
$269M
$113K ﹤0.01%
8,372
+868
+12% +$11.8K
OTIC
788
DELISTED
Otonomy, Inc.
OTIC
$113K ﹤0.01%
34,720
-2,128
-6% -$28.7K
HNI icon
789
HNI Corp
HNI
$3.24B
$112K ﹤0.01%
2,704
+416
+18% +$15.7K
INGN icon
790
Inogen
INGN
$175M
$111K ﹤0.01%
1,168
+128
+12% +$12.3K
SCL icon
791
Stepan Co
SCL
$1.46B
$111K ﹤0.01%
1,328
+192
+17% +$15.8K
HMSY
792
DELISTED
HMS Holdings Corp.
HMSY
$111K ﹤0.01%
5,584
+592
+12% +$11K
AROC icon
793
Archrock
AROC
$6.27B
$110K ﹤0.01%
8,792
+2,044
+30% +$22.2K
FSS icon
794
Federal Signal
FSS
$7.63B
$110K ﹤0.01%
5,148
+968
+23% +$18.1K
SNBR
795
DELISTED
Sleep Number
SNBR
$108K ﹤0.01%
3,476
+154
+5% +$4.81K
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K ﹤0.01%
4,092
+686
+20% +$18.1K
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$4.88B
$107K ﹤0.01%
+1,120
New +$108K
NSP icon
798
Insperity
NSP
$1.93B
$107K ﹤0.01%
2,432
+224
+10% +$8.87K
AIR icon
799
AAR Corp
AIR
$5.59B
$106K ﹤0.01%
2,816
+832
+42% +$30.1K
NSIT icon
800
Insight Enterprises
NSIT
$3.89B
$106K ﹤0.01%
2,304
+352
+18% +$14.5K
30 31
32
33 34

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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.