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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
IPHS
876
DELISTED
Innophos Holdings, Inc.
IPHS
$74K ﹤0.01%
1,504
+240
+19% +$10.8K
AZZ icon
877
AZZ Inc
AZZ
$4.35B
$73K ﹤0.01%
1,504
+160
+12% +$7.96K
IPAR icon
878
Interparfums
IPAR
$3.99B
$73K ﹤0.01%
1,760
+208
+13% +$8.04K
DO
879
DELISTED
Diamond Offshore Drilling
DO
$73K ﹤0.01%
5,024
+576
+13% +$6.93K
AVD icon
880
American Vanguard Corp
AVD
$68.4M
$72K ﹤0.01%
3,164
+560
+22% +$11.1K
REX icon
881
REX American Resources
REX
$1.42B
$72K ﹤0.01%
4,620
+660
+17% +$10.4K
SHAK icon
882
Shake Shack
SHAK
$2.53B
$72K ﹤0.01%
2,178
+352
+19% +$11.5K
SMP icon
883
Standard Motor Products
SMP
$851M
$72K ﹤0.01%
1,488
+240
+19% +$11.4K
EXTN
884
DELISTED
Exterran Corporation
EXTN
$72K ﹤0.01%
2,288
+416
+22% +$11.5K
UNT
885
DELISTED
UNIT Corporation
UNT
$72K ﹤0.01%
3,520
+528
+18% +$9.42K
GES
886
DELISTED
Guess Inc
GES
$71K ﹤0.01%
4,160
+224
+6% +$3.17K
NWG icon
887
NatWest
NWG
$75.4B
$71K ﹤0.01%
8,996
– –
BCE icon
888
BCE
BCE
$20.2B
$69K ﹤0.01%
1,472
– –
CEVA icon
889
CEVA Inc
CEVA
$910M
$69K ﹤0.01%
1,616
+352
+28% +$15.2K
PSO icon
890
Pearson
PSO
$10.2B
$69K ﹤0.01%
8,480
– –
WAL icon
891
Western Alliance Bancorporation
WAL
$8.79B
$69K ﹤0.01%
1,296
-1,296
-50% -$63.6K
MTUS icon
892
Metallus
MTUS
$838M
$69K ﹤0.01%
4,200
+1,064
+34% +$16.3K
SHLM
893
DELISTED
Schulman (A.) Inc
SHLM
$69K ﹤0.01%
2,032
+240
+13% +$7.16K
MFA
894
MFA Financial
MFA
$926M
$68K ﹤0.01%
1,940
– –
KOP icon
895
Koppers
KOP
$943M
$67K ﹤0.01%
1,456
+128
+10% +$4.98K
BANC icon
896
Banc of California
BANC
$3.03B
$66K ﹤0.01%
3,200
+384
+14% +$7.57K
LDL
897
DELISTED
Lydall, Inc.
LDL
$65K ﹤0.01%
1,136
+160
+16% +$7.98K
MTSC
898
DELISTED
MTS Systems Corp
MTSC
$65K ﹤0.01%
1,216
+176
+17% +$8.87K
FNV icon
899
Franco-Nevada
FNV
$41.1B
$64K ﹤0.01%
832
– –
MHO icon
900
M/I Homes
MHO
$3.74B
$64K ﹤0.01%
2,400
+464
+24% +$12K
34 35
36
37 38

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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.