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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
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.05%
44,272
+27,248
+160% +$873K
STE icon
252
Steris
STE
$22.2B
$1.38M 0.05%
12,040
+2,380
+25% +$269K
HAS icon
253
Hasbro
HAS
$12.9B
$1.37M 0.05%
13,068
-418
-3% -$41.9K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.05%
46,208
-17,664
-28% -$460K
NVS icon
255
Novartis
NVS
$292B
$1.35M 0.04%
17,555
+958
+6% +$70.8K
EXPD icon
256
Expeditors International
EXPD
$23B
$1.33M 0.04%
18,112
-864
-5% -$63.8K
FDS icon
257
Factset
FDS
$9.76B
$1.33M 0.04%
5,952
+608
+11% +$132K
SPGI icon
258
S&P Global
SPGI
$120B
$1.31M 0.04%
6,692
+588
+10% +$121K
CPT icon
259
Camden Property Trust
CPT
$11B
$1.3M 0.04%
13,916
+2,436
+21% +$226K
MOS icon
260
The Mosaic Company
MOS
$7.45B
$1.3M 0.04%
40,040
+22,770
+132% +$686K
IBKR icon
261
Interactive Brokers
IBKR
$38.8B
$1.29M 0.04%
93,120
+70,848
+318% +$1.07M
ADM icon
262
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.04%
25,592
-118,636
-82% -$5.82M
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.04%
10,036
-519
-5% -$61.7K
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
$1.28M 0.04%
25,828
+12,254
+90% +$624K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.04%
20,076
+11,256
+128% +$729K
TFC icon
266
Truist Financial
TFC
$64.5B
$1.27M 0.04%
26,176
+2,096
+9% +$108K
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.04%
19,880
+6,048
+44% +$391K
LNT icon
268
Alliant Energy
LNT
$18B
$1.26M 0.04%
29,546
+9,394
+47% +$404K
DPZ icon
269
Domino's
DPZ
$11.9B
$1.25M 0.04%
4,224
+720
+21% +$204K
BHP icon
270
BHP
BHP
$225B
$1.23M 0.04%
27,559
– –
APLE icon
271
Apple Hospitality REIT
APLE
$3.84B
$1.21M 0.04%
69,384
-78,064
-53% -$1.39M
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$1.2M 0.04%
8,316
-1,372
-14% -$216K
KHC icon
273
Kraft Heinz
KHC
$29.6B
$1.18M 0.04%
21,424
-51,296
-71% -$3.07M
EW icon
274
Edwards Lifesciences
EW
$51.1B
$1.18M 0.04%
20,244
-252
-1% -$12.3K
FIS icon
275
Fidelity National Information Services
FIS
$21.8B
$1.17M 0.04%
10,714
-220
-2% -$23.7K
9 10
11
12 13

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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.