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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
RSG icon
176
Republic Services
RSG
$64.8B
$2.61M 0.1%
39,468
-1,694
-4% -$110K
FITB
177
Fifth Third Bancorp
FITB
$51.2B
$2.61M 0.1%
93,148
-49,588
-35% -$1.32M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.09%
41,778
-792
-2% -$44.8K
NDSN icon
179
Nordson
NDSN
$16.6B
$2.48M 0.09%
20,896
-2,064
-9% -$247K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.47M 0.09%
76,494
+154
+0.2% +$5K
RGA icon
181
Reinsurance Group of America
RGA
$15.5B
$2.41M 0.09%
17,264
-10,496
-38% -$1.42M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 0.09%
34,584
– –
APA icon
183
APA Corp
APA
$13.2B
$2.36M 0.09%
51,520
+38,864
+307% +$1.71M
UHS icon
184
Universal Health Services
UHS
$10.2B
$2.34M 0.09%
21,076
+4,114
+24% +$463K
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.28M 0.08%
42,304
+29,312
+226% +$1.52M
ALB icon
186
Albemarle
ALB
$13.9B
$2.25M 0.08%
16,500
-12,562
-43% -$1.49M
LPNT
187
DELISTED
LifePoint Health, Inc.
LPNT
$2.22M 0.08%
38,304
+33,628
+719% +$2M
ANSS
188
DELISTED
Ansys
ANSS
$2.2M 0.08%
17,920
+16,744
+1,424% +$2.1M
GE icon
189
GE Aerospace
GE
$374B
$2.2M 0.08%
18,973
-372
-2% -$45K
LEXEA
190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.13M 0.08%
40,012
+10,640
+36% +$576K
NFG icon
191
National Fuel Gas
NFG
$7.82B
$2.1M 0.08%
37,044
+27,580
+291% +$1.6M
ALSN icon
192
Allison Transmission
ALSN
$9.5B
$2.09M 0.08%
55,682
+41,954
+306% +$1.53M
SPGI icon
193
S&P Global
SPGI
$121B
$2.09M 0.08%
13,356
-1,176
-8% -$179K
ON icon
194
ON Semiconductor
ON
$31.8B
$2.05M 0.08%
111,048
+99,288
+844% +$1.6M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.07%
16,456
– –
RTN
196
DELISTED
Raytheon Company
RTN
$1.96M 0.07%
10,512
+624
+6% +$110K
AR icon
197
Antero Resources
AR
$11.1B
$1.95M 0.07%
+97,916
New +$1.97M
HE icon
198
Hawaiian Electric Industries
HE
$2.23B
$1.94M 0.07%
58,168
+4,092
+8% +$135K
ZTS icon
199
Zoetis
ZTS
$32.4B
$1.92M 0.07%
30,128
+12,908
+75% +$808K
DOC icon
200
Healthpeak Properties
DOC
$15.1B
$1.92M 0.07%
68,912
-20,272
-23% -$610K
6 7
8
9 10

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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.