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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
PETS icon
901
PetMed Express
PETS
$41.7M
$63K ﹤0.01%
1,914
+88
+5% +$3.58K
UPBD icon
902
Upbound Group
UPBD
$1.13B
$63K ﹤0.01%
5,522
+968
+21% +$12K
FRGI
903
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$63K ﹤0.01%
3,300
+308
+10% +$5.53K
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
+5,344
New +$75.1K
BGG
905
DELISTED
Briggs & Stratton Corp.
BGG
$62K ﹤0.01%
2,640
+272
+11% +$6.18K
UVE icon
906
Universal Insurance Holdings
UVE
$1.22B
$61K ﹤0.01%
2,662
+374
+16% +$8.49K
BKE icon
907
Buckle
BKE
$2.25B
$60K ﹤0.01%
3,564
+990
+38% +$15.7K
PRFT
908
DELISTED
Perficient Inc
PRFT
$60K ﹤0.01%
3,058
+198
+7% +$3.61K
POT
909
DELISTED
Potash Corp Of Saskatchewan
POT
$59K ﹤0.01%
3,080
– –
FARO
910
DELISTED
Faro Technologies
FARO
$58K ﹤0.01%
1,518
+418
+38% +$15.1K
NYT icon
911
New York Times
NYT
$12.1B
$58K ﹤0.01%
+2,944
New +$54.8K
YUMC icon
912
Yum China
YUMC
$16.5B
$58K ﹤0.01%
1,456
– –
EGRX
913
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$58K ﹤0.01%
968
+286
+42% +$17.3K
BFAM icon
914
Bright Horizons
BFAM
$3.92B
$57K ﹤0.01%
656
-96
-13% -$7.65K
SXC icon
915
SunCoke Energy
SXC
$720M
$56K ﹤0.01%
6,116
+1,210
+25% +$11.4K
PEI
916
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
355
+108
+44% +$17.8K
CENX icon
917
Century Aluminum
CENX
$4.43B
$55K ﹤0.01%
+3,296
New +$56.9K
AMAG
918
DELISTED
AMAG Pharmaceuticals
AMAG
$55K ﹤0.01%
2,976
+816
+38% +$15.2K
FINL
919
DELISTED
Finish Line
FINL
$55K ﹤0.01%
4,598
+66
+1% +$788
CYH icon
920
Community Health Systems
CYH
$393M
$54K ﹤0.01%
7,008
+1,088
+18% +$8.48K
LCI
921
DELISTED
Lannett Company, Inc.
LCI
$54K ﹤0.01%
726
+154
+27% +$11.3K
AEGN
922
DELISTED
Aegion Corp
AEGN
$54K ﹤0.01%
2,320
+560
+32% +$12.3K
DFIN icon
923
Donnelley Financial Solutions
DFIN
$1.16B
$52K ﹤0.01%
2,432
+384
+19% +$8.32K
AVAV icon
924
AeroVironment
AVAV
$7.56B
$51K ﹤0.01%
+944
New +$40.2K
HZO icon
925
MarineMax
HZO
$759M
$51K ﹤0.01%
3,058
+264
+9% +$4.31K
35 36
37
38 39

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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.