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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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$40.8B
– –
-6,356
Closed -$211K
YELP icon
977
Yelp
YELP
$1.45B
– –
-7,168
Closed -$215K
ZION icon
978
Zions Bancorporation
ZION
$10.2B
– –
-394,632
Closed -$17.3M
CLR
979
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,464
Closed -$435K
CORE
980
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,432
Closed -$113K
PE
981
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,712
Closed -$380K
HDS
982
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,528
Closed -$384K
S
983
DELISTED
Sprint Corporation
S
– –
-17,120
Closed -$141K
USG
984
DELISTED
Usg
USG
– –
-4,064
Closed -$118K
ICON
985
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-506
Closed -$35K
AFSI
986
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-110,768
Closed -$1.68M
OA
987
DELISTED
Orbital ATK, Inc.
OA
– –
-4,648
Closed -$458K
CBI
988
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,140
Closed -$595K
RGC
989
DELISTED
Regal Entertainment Group
RGC
– –
-19,216
Closed -$393K
HSNI
990
DELISTED
HSN, Inc.
HSNI
– –
-1,888
Closed -$60K
PMC
991
DELISTED
PharMerica Corporation
PMC
– –
-2,552
Closed -$67K
RICE
992
DELISTED
Rice Energy Inc.
RICE
– –
-12,276
Closed -$327K
PKY
993
DELISTED
Parkway, Inc.
PKY
– –
-2,688
Closed -$62K
WFM
994
DELISTED
Whole Foods Market Inc
WFM
– –
-58,036
Closed -$2.44M
BHI
995
DELISTED
Baker Hughes
BHI
– –
-138,992
Closed -$7.58M
ESV
996
DELISTED
Ensco Rowan plc
ESV
– –
-6,692
Closed -$138K
MCF
997
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,398
Closed -$16K
SPLS
998
DELISTED
Staples Inc
SPLS
– –
-2,704
Closed -$27K
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.