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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.92M 0.22%
173,008
-16,984
-9% -$552K
PYPL icon
102
PayPal
PYPL
$48.9B
$5.88M 0.22%
91,888
+57,840
+170% +$3.46M
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$5.78M 0.21%
103,048
+48,180
+88% +$2.58M
SIG icon
104
Signet Jewelers
SIG
$3.61B
$5.76M 0.21%
86,520
+11,732
+16% +$722K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.73M 0.21%
160,050
-880
-0.5% -$30.6K
MAN icon
106
ManpowerGroup
MAN
$2.44B
$5.65M 0.21%
47,982
+1,298
+3% +$145K
GPK icon
107
Graphic Packaging
GPK
$3.17B
$5.59M 0.21%
400,876
+131,712
+49% +$1.76M
NTRS icon
108
Northern Trust
NTRS
$33.3B
$5.51M 0.2%
59,906
-7,326
-11% -$662K
CPA icon
109
Copa Holdings
CPA
$5.76B
$5.45M 0.2%
43,792
-2,128
-5% -$269K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$5.41M 0.2%
30,072
+17,528
+140% +$2.96M
LYB icon
111
LyondellBasell Industries
LYB
$20B
$5.34M 0.2%
53,888
+6,944
+15% +$625K
TNL icon
112
Travel + Leisure Co
TNL
$4.66B
$5.29M 0.19%
111,202
+29,584
+36% +$1.35M
APD icon
113
Air Products & Chemicals
APD
$65.7B
$5.28M 0.19%
34,896
-736
-2% -$108K
GSEU icon
114
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$5.26M 0.19%
168,000
– –
GSJY icon
115
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$5.26M 0.19%
168,000
– –
WKC icon
116
World Kinect Corp
WKC
$2.04B
$5.25M 0.19%
154,980
-12,880
-8% -$459K
TDC icon
117
Teradata
TDC
$2.92B
$5.25M 0.19%
155,288
+86,660
+126% +$2.69M
WRK
118
DELISTED
WestRock Company
WRK
$5.24M 0.19%
92,422
+30,074
+48% +$1.72M
BMS
119
DELISTED
Bemis
BMS
$5.17M 0.19%
113,512
+39,256
+53% +$1.75M
BG icon
120
Bunge Global
BG
$20.4B
$5.02M 0.18%
72,314
+4,774
+7% +$361K
STT icon
121
State Street
STT
$50.6B
$4.89M 0.18%
51,168
-43,888
-46% -$4.09M
UNM icon
122
Unum
UNM
$13.6B
$4.79M 0.18%
93,698
-23,144
-20% -$1.13M
DFS
123
DELISTED
Discover Financial Services
DFS
$4.69M 0.17%
72,800
-52,256
-42% -$3.17M
IBM icon
124
IBM
IBM
$211B
$4.63M 0.17%
33,355
-14,845
-31% -$2.07M
OMC icon
125
Omnicom Group
OMC
$21.6B
$4.61M 0.17%
62,244
+10,584
+20% +$816K
3 4
5
6 7

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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.