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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
(+0.03%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$9.08M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.83M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
Lincoln National
LNC
|
+$6.61M |
| 5 |
Snap-on
SNA
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.7M |
| 2 |
Zions Bancorporation
ZION
|
+$17.3M |
| 3 |
Applied Materials
AMAT
|
+$14.8M |
| 4 |
Walmart Inc
WMT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $174M | 6.37% |
4,508,112
-125,888
| -3% | -$4.88M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $69.5M | 2.55% |
476,512
-14,384
| -3% | -$1.96M |
|
3
Intel
INTC
$455B
| $58.4M | 2.14% |
1,534,448
-48,272
| -3% | -$1.72M |
|
|
4
Applied Materials
AMAT
$403B
| $52.8M | 1.94% |
1,013,460
-327,152
| -24% | -$14.8M |
|
|
5
Walmart Inc
WMT
$885B
| $50.5M | 1.85% |
1,940,064
-526,680
| -21% | -$13.8M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $49.2M | 1.8% |
287,680
-5,856
| -2% | -$977K |
|
7
Stryker
SYK
$125B
| $48M | 1.76% |
338,294
-8,624
| -2% | -$1.24M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $46M | 1.69% |
242,928
-26,348
| -10% | -$4.77M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 1.48% |
637,936
+1,904
| +0.3% | +$118K |
|
10
Fastenal
FAST
$54.7B
| $39.3M | 1.44% |
3,444,760
-119,856
| -3% | -$1.29M |
|
11
Danaher
DHR
$137B
| $38.9M | 1.43% |
511,440
-53,282
| -9% | -$3.94M |
|
12
Home Depot
HD
$331B
| $37.5M | 1.37% |
229,208
-6,132
| -3% | -$940K |
|
13
Walt Disney
DIS
$167B
| $35.7M | 1.31% |
362,128
+10,992
| +3% | +$1.13M |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $34.6M | 1.27% |
653,356
-46,156
| -7% | -$2.42M |
|
|
15
Snap-on
SNA
$21.2B
| $33.8M | 1.24% |
226,996
+41,216
| +22% | +$6.19M |
|
16
JPMorgan Chase
JPM
$935B
| $33.7M | 1.24% |
352,990
-4,708
| -1% | -$434K |
|
17
American Tower
AMT
$80.8B
| $33M | 1.21% |
241,360
-12,656
| -5% | -$1.76M |
|
18
Adobe
ADBE
$99.5B
| $33M | 1.21% |
221,072
-34,896
| -14% | -$5.21M |
|
19
Pediatrix Medical
MD
$2.18B
| $31.8M | 1.17% |
738,332
+3,864
| +0.5% | +$184K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $31.3M | 1.15% |
123,706
-10,890
| -8% | -$2.7M |
|
21
US Bancorp
USB
$98.2B
| $30.6M | 1.12% |
570,848
-15,312
| -3% | -$801K |
|
22
Texas Instruments
TXN
$252B
| $30.2M | 1.11% |
336,476
-46,032
| -12% | -$3.79M |
|
23
Chevron
CVX
$392B
| $30.2M | 1.11% |
256,630
-1,980
| -0.8% | -$216K |
|
24
Oracle
ORCL
$374B
| $28.8M | 1.05% |
594,776
-122,472
| -17% | -$6.09M |
|
25
Best Buy
BBY
$18.2B
| $28.7M | 1.05% |
504,028
-19,040
| -4% | -$1.09M |
|
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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.