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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
KSS icon
126
Kohl's
KSS
$2.17B
$4.61M 0.17%
100,976
+2,304
+2% +$94.5K
CC icon
127
Chemours
CC
$2.5B
$4.53M 0.17%
89,452
+73,766
+470% +$3.48M
NOC icon
128
Northrop Grumman
NOC
$77.1B
$4.52M 0.17%
15,708
-17,776
-53% -$4.78M
AGO icon
129
Assured Guaranty
AGO
$3.66B
$4.5M 0.17%
119,216
+11,056
+10% +$473K
ALK icon
130
Alaska Air
ALK
$5.29B
$4.38M 0.16%
57,486
+8,052
+16% +$658K
DUK icon
131
Duke Energy
DUK
$97.8B
$4.36M 0.16%
51,964
+374
+0.7% +$32K
XEL icon
132
Xcel Energy
XEL
$48.8B
$4.3M 0.16%
90,916
+560
+0.6% +$26.9K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$4.29M 0.16%
98,384
-94,072
-49% -$3.82M
AFL icon
134
Aflac
AFL
$64.9B
$4.25M 0.16%
104,384
-54,080
-34% -$2.18M
FCX icon
135
Freeport-McMoran
FCX
$90B
$4.16M 0.15%
296,128
+250,048
+543% +$3.51M
BEN icon
136
Franklin Resources
BEN
$17.6B
$4.13M 0.15%
92,848
+21,344
+30% +$935K
LHX icon
137
L3Harris
LHX
$51.6B
$4.01M 0.15%
30,470
-4,180
-12% -$501K
LAZ icon
138
Lazard
LAZ
$4.13B
$4M 0.15%
88,576
+37,984
+75% +$1.68M
GME icon
139
GameStop
GME
$9.75B
$3.95M 0.14%
765,160
+9,592
+1% +$49.7K
D icon
140
Dominion Energy
D
$60.8B
$3.88M 0.14%
50,480
+2,416
+5% +$188K
MRK icon
141
Merck
MRK
$322B
$3.88M 0.14%
63,500
-79,024
-55% -$4.79M
SIVB
142
DELISTED
SVB Financial Group
SIVB
$3.87M 0.14%
20,664
+1,512
+8% +$266K
COR icon
143
Cencora
COR
$60.6B
$3.86M 0.14%
46,620
+364
+0.8% +$30.9K
M icon
144
Macy's
M
$6.53B
$3.83M 0.14%
175,728
+39,680
+29% +$872K
GAP
145
The Gap Inc
GAP
$7.23B
$3.81M 0.14%
129,162
-96,492
-43% -$2.37M
AKAM icon
146
Akamai
AKAM
$16.7B
$3.77M 0.14%
77,440
+25,264
+48% +$1.21M
MNRO icon
147
Monro
MNRO
$383M
$3.7M 0.14%
65,934
+9,504
+17% +$446K
CIM
148
Chimera Investment
CIM
$1.04B
$3.57M 0.13%
62,913
+12,724
+25% +$722K
BKR icon
149
Baker Hughes
BKR
$60B
$3.56M 0.13%
+97,200
New +$3.45M
DINO icon
150
HF Sinclair
DINO
$16.3B
$3.55M 0.13%
98,700
+84,196
+581% +$2.53M
4 5
6
7 8

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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.