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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
LVNTA
201
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.87M 0.07%
32,424
+19,264
+146% +$1.11M
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.86M 0.07%
120,864
-13,856
-10% -$189K
SCG
203
DELISTED
Scana
SCG
$1.82M 0.07%
37,504
+25,408
+210% +$1.56M
PEGA icon
204
Pegasystems
PEGA
$5.02B
$1.81M 0.07%
62,976
-7,872
-11% -$228K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78M 0.07%
36,960
– –
B
206
DELISTED
Barnes Group Inc.
B
$1.77M 0.07%
25,190
-1,210
-5% -$75.2K
APH icon
207
Amphenol
APH
$198B
$1.76M 0.06%
83,328
-3,696
-4% -$72.6K
PAYX icon
208
Paychex
PAYX
$41.6B
$1.76M 0.06%
29,408
+80
+0.3% +$4.57K
POOL icon
209
Pool Corp
POOL
$6.75B
$1.73M 0.06%
15,988
+5,488
+52% +$594K
TOL icon
210
Toll Brothers
TOL
$13.6B
$1.69M 0.06%
40,824
+20,692
+103% +$814K
MMM icon
211
3M
MMM
$90.9B
$1.68M 0.06%
9,544
-904
-9% -$157K
GT icon
212
Goodyear
GT
$2B
$1.62M 0.06%
48,832
-46,480
-49% -$1.51M
LMT icon
213
Lockheed Martin
LMT
$134B
$1.6M 0.06%
5,152
-6,776
-57% -$2.02M
FDS icon
214
Factset
FDS
$9.36B
$1.6M 0.06%
8,864
+176
+2% +$28.7K
DKS icon
215
Dick's Sporting Goods
DKS
$17.5B
$1.59M 0.06%
58,896
+26,064
+79% +$829K
KSU
216
DELISTED
Kansas City Southern
KSU
$1.56M 0.06%
14,364
-336
-2% -$35.2K
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.06%
20,720
+8,176
+65% +$630K
IPHI
218
DELISTED
INPHI CORPORATION
IPHI
$1.51M 0.06%
38,160
+7,664
+25% +$287K
CE icon
219
Celanese
CE
$4.9B
$1.51M 0.06%
+14,480
New +$1.42M
XRX icon
220
Xerox
XRX
$387M
$1.49M 0.05%
44,856
-92,428
-67% -$2.91M
HON icon
221
Honeywell
HON
$77B
$1.49M 0.05%
11,654
-868
-7% -$108K
AZO icon
222
AutoZone
AZO
$49.2B
$1.49M 0.05%
2,496
+112
+5% +$59.7K
DVN icon
223
Devon Energy
DVN
$52.1B
$1.48M 0.05%
40,320
+28,864
+252% +$935K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$1.47M 0.05%
+27,258
New +$1.52M
TER icon
225
Teradyne
TER
$57.6B
$1.47M 0.05%
39,480
+23,576
+148% +$816K
7 8
9
10 11

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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.