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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
WWE
801
DELISTED
World Wrestling Entertainment
WWE
$106K ﹤0.01%
4,508
+616
+16% +$13.2K
AKS
802
DELISTED
AK Steel Holding Corp
AKS
$106K ﹤0.01%
19,040
+3,056
+19% +$17.5K
CNMD icon
803
CONMED
CNMD
$1.39B
$105K ﹤0.01%
2,000
+320
+19% +$16.1K
FELE icon
804
Franklin Electric
FELE
$4.63B
$105K ﹤0.01%
2,336
+320
+16% +$13K
GIII icon
805
G-III Apparel Group
GIII
$1.54B
$105K ﹤0.01%
3,608
+440
+14% +$11.6K
GOLD
806
DELISTED
Randgold Resources Ltd
GOLD
$105K ﹤0.01%
1,072
– –
ITGR icon
807
Integer Holdings
ITGR
$4.12B
$104K ﹤0.01%
2,032
+320
+19% +$14.6K
MNTA
808
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$104K ﹤0.01%
5,616
+1,712
+44% +$28.6K
MCHB
809
Mechanics Bancorp
MCHB
$3.72B
$103K ﹤0.01%
3,808
+924
+32% +$24K
VISN
810
Vistance Networks Inc
VISN
$2.65B
$102K ﹤0.01%
3,056
-7,920
-72% -$271K
IOSP icon
811
Innospec
IOSP
$2.12B
$102K ﹤0.01%
1,648
+224
+16% +$13.4K
KLIC icon
812
Kulicke & Soffa
KLIC
$4.67B
$102K ﹤0.01%
4,736
+816
+21% +$16.4K
TILE icon
813
Interface
TILE
$1.99B
$100K ﹤0.01%
4,576
+720
+19% +$14K
FCN icon
814
FTI Consulting
FCN
$4.4B
$99K ﹤0.01%
2,784
+256
+10% +$8.62K
FOXF icon
815
Fox Factory Holding Corp
FOXF
$755M
$99K ﹤0.01%
2,288
+336
+17% +$13.1K
RMBS icon
816
Rambus
RMBS
$9.87B
$99K ﹤0.01%
7,408
+736
+11% +$9.46K
RTEC
817
DELISTED
Rudolph Technologies Inc
RTEC
$99K ﹤0.01%
3,752
+700
+23% +$16.4K
GTLS
818
DELISTED
Chart Industries
GTLS
$98K ﹤0.01%
2,486
+396
+19% +$13.9K
CLW icon
819
Clearwater Paper
CLW
$339M
$97K ﹤0.01%
1,960
+224
+13% +$10.5K
FSP
820
Franklin Street Properties
FSP
$47.2M
$97K ﹤0.01%
9,136
+2,784
+44% +$28.7K
HF
821
DELISTED
HFF Inc.
HF
$97K ﹤0.01%
2,448
+528
+28% +$19.4K
GCI
822
DELISTED
Gannett Co., Inc
GCI
$97K ﹤0.01%
10,714
+2,596
+32% +$22.3K
CPLA
823
DELISTED
Capella Education Company
CPLA
$96K ﹤0.01%
1,372
+84
+7% +$6.08K
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
$96K ﹤0.01%
4,704
+368
+8% +$7.04K
ECOL
825
DELISTED
US Ecology, Inc.
ECOL
$95K ﹤0.01%
1,760
+198
+13% +$10.1K
31 32
33
34 35

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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.