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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
+7.44%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$109M
Cap. Flow
-$69.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
XOM icon
ExxonMobil
XOM
+$9.98M
3
INTC icon
Intel
INTC
+$7.21M
4
COP icon
ConocoPhillips
COP
+$6.1M
5
GWW icon
W.W. Grainger
GWW
+$5.95M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$11.7M
4
MSM icon
MSC Industrial Direct
MSM
+$10.5M
5
VLO icon
Valero Energy
VLO
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.9%
3 Financials 12.97%
4 Industrials 10.7%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.4B
$1.78M 0.06%
11,919
+167
+1% +$25.4K
MOH icon
227
Molina Healthcare
MOH
$10.2B
$1.73M 0.06%
11,632
+8,544
+277% +$1.09M
GE icon
228
GE Aerospace
GE
$396B
$1.68M 0.06%
31,055
-2,300
-7% -$142K
TXT icon
229
Textron
TXT
$15.2B
$1.68M 0.06%
23,436
+4,284
+22% +$292K
AN icon
230
AutoNation
AN
$7.13B
$1.65M 0.05%
39,712
+17,328
+77% +$802K
FISV
231
Fiserv Inc
FISV
$28.9B
$1.65M 0.05%
19,964
-9,268
-32% -$727K
AVB icon
232
AvalonBay Communities
AVB
$27.1B
$1.59M 0.05%
8,784
-112
-1% -$20K
NAVI icon
233
Navient
NAVI
$880M
$1.59M 0.05%
117,964
+78,596
+200% +$1.06M
TEL icon
234
TE Connectivity
TEL
$63.1B
$1.58M 0.05%
17,920
-6,972
-28% -$641K
PII icon
235
Polaris
PII
$4.16B
$1.56M 0.05%
15,428
+4,788
+45% +$535K
GD icon
236
General Dynamics
GD
$104B
$1.55M 0.05%
7,590
-8,074
-52% -$1.58M
AWK icon
237
American Water Works
AWK
$26.7B
$1.55M 0.05%
17,612
-140
-0.8% -$12.3K
OKE icon
238
Oneok
OKE
$55B
$1.54M 0.05%
22,708
+10,948
+93% +$749K
CB icon
239
Chubb
CB
$136B
$1.53M 0.05%
11,484
+1,848
+19% +$250K
TNL icon
240
Travel + Leisure Co
TNL
$4.77B
$1.52M 0.05%
35,168
-22,092
-39% -$980K
WPX
241
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.05%
75,124
+28,896
+63% +$536K
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.05%
28,848
-23,296
-45% -$1.17M
NFG icon
243
National Fuel Gas
NFG
$7.5B
$1.49M 0.05%
26,628
-8,512
-24% -$470K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.05%
24,024
-374
-2% -$22.2K
TOL icon
245
Toll Brothers
TOL
$14.5B
$1.47M 0.05%
44,408
-90,636
-67% -$3.28M
FNF icon
246
Fidelity National Financial
FNF
$13.8B
$1.46M 0.05%
38,667
-38,118
-50% -$1.45M
LUMN icon
247
Lumen
LUMN
$6.27B
$1.44M 0.05%
67,808
+27,968
+70% +$585K
AAP icon
248
Advance Auto Parts
AAP
$3.59B
$1.43M 0.05%
8,464
+5,264
+165% +$809K
DHI icon
249
D.R. Horton
DHI
$42.4B
$1.41M 0.05%
33,404
-54,656
-62% -$2.37M
APA icon
250
APA Corp
APA
$12.3B
$1.41M 0.05%
29,512
+12,208
+71% +$549K
8 9
10
11 12

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Tyers Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tyers Asset Management held 1,003 positions worth $3.03B, up 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tyers Asset Management's Q3 2018 filing shows 41 new, 614 increased, 240 reduced and 34 closed positions. Its largest new stake was Whiting Petroleum Corporation: 240 shares worth $953K. The largest sale was Pediatrix Medical, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tyers Asset Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 240 shares worth $953K.
  • Tyers Asset Management added most to Merck in Q3 2018, an estimated $33.8M increase.
  • Tyers Asset Management's biggest Q3 2018 reduction was Pediatrix Medical, cutting an estimated $17.5M.
  • Tyers Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $5.53M.
  • Tyers Asset Management's ten largest holdings make up 22% of its $3.03B portfolio in Q3 2018.
  • Tyers Asset Management opened 41 new positions and closed 34 in Q3 2018.
  • Tyers Asset Management's portfolio value rose 3.7% quarter-over-quarter to $3.03B.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.