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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.13%
45,836
+9,940
+28% +$797K
WBD icon
152
Warner Bros
WBD
$65.9B
$3.5M 0.13%
164,176
+21,616
+15% +$509K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.13%
188,716
-4,708
-2% -$81.2K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.42M 0.13%
168,576
+46,432
+38% +$1.04M
NWE icon
155
NorthWestern Energy
NWE
$4.23B
$3.41M 0.13%
59,906
-2,926
-5% -$175K
SON icon
156
Sonoco
SON
$5.57B
$3.38M 0.12%
67,088
+27,384
+69% +$1.35M
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.38M 0.12%
118,688
+73,792
+164% +$2.04M
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.36M 0.12%
77,424
+32,992
+74% +$1.32M
OSK icon
159
Oshkosh
OSK
$8.79B
$3.23M 0.12%
39,172
-11,704
-23% -$860K
ED icon
160
Consolidated Edison
ED
$40.1B
$3.22M 0.12%
39,888
+4,880
+14% +$404K
KR icon
161
Kroger
KR
$35.4B
$3.2M 0.12%
159,632
+44,416
+39% +$1M
MCK icon
162
McKesson
MCK
$100B
$3.1M 0.11%
20,160
-11,592
-37% -$1.81M
ORI icon
163
Old Republic International
ORI
$10.5B
$3.09M 0.11%
156,828
+133,784
+581% +$2.59M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$2.99M 0.11%
57,416
+7,714
+16% +$403K
EXC icon
165
Exelon
EXC
$47.2B
$2.93M 0.11%
109,109
-15,815
-13% -$423K
EA icon
166
Electronic Arts
EA
$53B
$2.9M 0.11%
24,584
+12,516
+104% +$1.45M
DG icon
167
Dollar General
DG
$28B
$2.84M 0.1%
34,992
-20,208
-37% -$1.51M
DRE
168
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.1%
97,416
+72,050
+284% +$2.07M
LFUS icon
169
Littelfuse
LFUS
$11.2B
$2.8M 0.1%
14,308
+2,100
+17% +$381K
CNC icon
170
Centene
CNC
$30.7B
$2.7M 0.1%
55,840
-16,448
-23% -$708K
CMA
171
DELISTED
Comerica
CMA
$2.7M 0.1%
35,360
+5,040
+17% +$361K
DORM icon
172
Dorman Products
DORM
$3.98B
$2.67M 0.1%
37,344
+5,248
+16% +$377K
LLY icon
173
Eli Lilly
LLY
$1.02T
$2.67M 0.1%
31,164
-2,912
-9% -$239K
WELL icon
174
Welltower
WELL
$169B
$2.66M 0.1%
37,872
+48
+0.1% +$3.49K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.64M 0.1%
46,452
-5,824
-11% -$313K
5 6
7
8 9

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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.