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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
FRAN
951
DELISTED
Francesca's Holdings Corporation
FRAN
$30K ﹤0.01%
344
+87
+34% +$8.82K
VTOL icon
952
Bristow Group
VTOL
$1.34B
$29K ﹤0.01%
1,276
+220
+21% +$4.2K
BRS
953
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
3,146
+550
+21% +$4.48K
AEM icon
954
Agnico Eagle Mines
AEM
$73.6B
$28K ﹤0.01%
624
– –
ACET
955
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
2,400
+352
+17% +$4.86K
CCJ icon
956
Cameco
CCJ
$37.6B
$20K ﹤0.01%
2,100
– –
FRED
957
DELISTED
Fred's Inc
FRED
$19K ﹤0.01%
2,912
+400
+16% +$2.62K
BGC icon
958
BGC Group
BGC
$5.45B
$16K ﹤0.01%
+1,717
New +$14.3K
TRQ
959
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
530
– –
CSIQ icon
960
Canadian Solar
CSIQ
$1.02B
$13K ﹤0.01%
756
– –
SNI
961
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
154
-32,406
-100% -$2.67M
BHC icon
962
Bausch Health
BHC
$2.58B
$12K ﹤0.01%
836
– –
EGO icon
963
Eldorado Gold
EGO
$7.87B
$9K ﹤0.01%
834
– –
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,304
– –
AMFW
965
DELISTED
AMEC Foster Wheeler plc
AMFW
$9K ﹤0.01%
1,392
-2,144
-61% -$12.5K
BBU
966
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
411
– –
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
8,016
– –
CVE icon
968
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
560
– –
LILAK icon
969
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
187
– –
LILA icon
970
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
225
– –
ADNT icon
971
Adient
ADNT
$1.65B
– –
-576
Closed -$38K
AVA icon
972
Avista
AVA
$3.34B
– –
-3,408
Closed -$145K
DLB icon
973
Dolby
DLB
$5.51B
– –
-4,720
Closed -$231K
FNF icon
974
Fidelity National Financial
FNF
$13.9B
– –
-15,020
Closed -$467K
NXPI icon
975
NXP Semiconductors
NXPI
$57.8B
– –
-6,556
Closed -$718K
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.