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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.69M 0.32%
335,940
-53,878
-14% -$1.34M
T icon
77
AT&T
T
$159B
$8.4M 0.31%
283,802
-130,218
-31% -$3.7M
STLD icon
78
Steel Dynamics
STLD
$36B
$8.23M 0.3%
238,912
+87,360
+58% +$3.07M
CAG icon
79
Conagra Brands
CAG
$6.94B
$8.2M 0.3%
243,056
+139,200
+134% +$4.73M
LRCX icon
80
Lam Research
LRCX
$367B
$8.13M 0.3%
439,340
+40,480
+10% +$657K
AMG icon
81
Affiliated Managers Group
AMG
$9.69B
$7.95M 0.29%
41,872
-11,840
-22% -$2.11M
HSIC icon
82
Henry Schein
HSIC
$9.77B
$7.91M 0.29%
123,032
+5,202
+4% +$355K
CPRI icon
83
Capri Holdings
CPRI
$1.83B
$7.89M 0.29%
164,846
+19,822
+14% +$805K
EXAS
84
DELISTED
Exact Sciences
EXAS
$7.82M 0.29%
165,968
+3,024
+2% +$122K
AOS icon
85
A.O. Smith
AOS
$8.17B
$7.79M 0.29%
131,124
+28,728
+28% +$1.61M
DXC icon
86
DXC Technology
DXC
$1.82B
$7.75M 0.28%
104,387
+33,631
+48% +$2.39M
DVA icon
87
DaVita
DVA
$15.4B
$7.65M 0.28%
128,884
+3,024
+2% +$182K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.29M 0.27%
135,036
-25,322
-16% -$1.39M
THO icon
89
Thor Industries
THO
$3.9B
$7.19M 0.26%
57,120
+3,192
+6% +$344K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.15M 0.26%
143,248
-9,240
-6% -$453K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.7M 0.25%
230,832
-6,496
-3% -$185K
R icon
92
Ryder
R
$9.83B
$6.69M 0.25%
79,100
+4,228
+6% +$320K
HPQ icon
93
HP
HPQ
$24.9B
$6.6M 0.24%
330,528
+19,568
+6% +$372K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.55M 0.24%
145,332
-44,880
-24% -$2.02M
HIG icon
95
Hartford Financial Services
HIG
$38.9B
$6.41M 0.24%
115,610
+38,874
+51% +$2.11M
WDC icon
96
Western Digital
WDC
$188B
$6.28M 0.23%
96,103
+45,173
+89% +$3M
MCD icon
97
McDonald's
MCD
$192B
$6.22M 0.23%
39,676
-1,736
-4% -$272K
JNPR
98
DELISTED
Juniper Networks
JNPR
$5.97M 0.22%
214,648
-4,648
-2% -$130K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$5.96M 0.22%
76,784
+1,184
+2% +$99K
JBL icon
100
Jabil
JBL
$33B
$5.94M 0.22%
208,120
+9,328
+5% +$282K
2 3
4
5 6

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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.