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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
BKS
926
DELISTED
Barnes & Noble
BKS
$51K ﹤0.01%
6,710
+616
+10% +$4.6K
ATNI icon
927
ATN International
ATNI
$366M
$50K ﹤0.01%
944
+128
+16% +$7.65K
RRD
928
DELISTED
RR Donnelley & Sons Co.
RRD
$49K ﹤0.01%
4,704
-28,992
-86% -$300K
AGU
929
DELISTED
Agrium
AGU
$48K ﹤0.01%
448
– –
ANIP icon
930
ANI Pharmaceuticals
ANIP
$1.8B
$46K ﹤0.01%
880
+144
+20% +$6.87K
FF icon
931
Future Fuel
FF
$217M
$46K ﹤0.01%
2,948
+572
+24% +$8.26K
EHTH icon
932
eHealth
EHTH
$42.2M
$43K ﹤0.01%
1,820
+308
+20% +$6.27K
RYAM icon
933
Rayonier Advanced Materials
RYAM
$604M
$43K ﹤0.01%
3,152
+752
+31% +$10.7K
KG
934
Kestrel Group
KG
$69.4M
$42K ﹤0.01%
266
+52
+24% +$9.2K
PAG icon
935
Penske Automotive Group
PAG
$14.3B
$42K ﹤0.01%
880
-496
-36% -$21.4K
EXPR
936
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
305
+49
+19% +$6.19K
B
937
Barrick Mining
B
$61.5B
$39K ﹤0.01%
2,398
– –
RGS icon
938
Regis Corp
RGS
$68.4M
$39K ﹤0.01%
136
– –
SENEA icon
939
Seneca Foods Class A
SENEA
$1.12B
$38K ﹤0.01%
1,100
+44
+4% +$1.31K
SUP
940
DELISTED
Superior Industries International
SUP
$38K ﹤0.01%
2,288
+638
+39% +$10.9K
LKSD
941
DELISTED
LSC Communications, Inc.
LKSD
$38K ﹤0.01%
2,320
-31,008
-93% -$557K
BWXT icon
942
BWX Technologies
BWXT
$15.5B
$37K ﹤0.01%
656
-736
-53% -$39.1K
FBP icon
943
First Bancorp
FBP
$4.42B
$37K ﹤0.01%
7,150
-3,652
-34% -$20.8K
WPM icon
944
Wheaton Precious Metals
WPM
$49.5B
$35K ﹤0.01%
1,848
– –
BNED icon
945
Barnes & Noble Education
BNED
$431M
$34K ﹤0.01%
53
+9
+20% +$6.36K
EGLT
946
DELISTED
Egalet Corporation
EGLT
$34K ﹤0.01%
26,768
-3,332
-11% -$4.46K
GG
947
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
2,464
– –
ACIC icon
948
American Coastal Insurance
ACIC
$515M
$31K ﹤0.01%
1,892
+682
+56% +$10.8K
LBTYA icon
949
Liberty Global Class A
LBTYA
$3.62B
$30K ﹤0.01%
896
– –
LBTYK icon
950
Liberty Global Class C
LBTYK
$3.53B
$30K ﹤0.01%
912
– –
36 37
38
39 40

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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.