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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$1.16M 0.04%
13,936
+2,048
+17% +$155K
EA icon
277
Electronic Arts
EA
$52.9B
$1.15M 0.04%
9,548
-2,688
-22% -$347K
HAL icon
278
Halliburton
HAL
$26.5B
$1.15M 0.04%
28,384
+5,952
+27% +$246K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.15M 0.04%
56,736
-72,176
-56% -$1.5M
ATR icon
280
AptarGroup
ATR
$8.69B
$1.15M 0.04%
10,640
+2,044
+24% +$210K
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.04%
12,068
-1,848
-13% -$173K
FIVE icon
282
Five Below
FIVE
$12.4B
$1.13M 0.04%
8,708
+1,932
+29% +$215K
SKX
283
DELISTED
Skechers
SKX
$1.13M 0.04%
40,376
-9,268
-19% -$268K
RYN icon
284
Rayonier
RYN
$6.62B
$1.13M 0.04%
36,753
+6,102
+20% +$195K
WHR icon
285
Whirlpool
WHR
$2.95B
$1.09M 0.04%
9,218
-14,828
-62% -$1.97M
NNN icon
286
NNN REIT
NNN
$9.01B
$1.09M 0.04%
24,416
+5,152
+27% +$232K
LYV icon
287
Live Nation Entertainment
LYV
$42.8B
$1.09M 0.04%
19,964
+4,844
+32% +$245K
BABA icon
288
Alibaba
BABA
$308B
$1.09M 0.04%
6,600
+2,530
+62% +$448K
K
289
DELISTED
Kellanova
K
$1.08M 0.04%
16,490
-537
-3% -$36.2K
OSK icon
290
Oshkosh
OSK
$9.43B
$1.07M 0.04%
15,036
+1,568
+12% +$113K
WRB icon
291
W.R. Berkley
WRB
$26.8B
$1.07M 0.04%
45,171
+6,331
+16% +$144K
SCHW
292
Charles Schwab
SCHW
$188B
$1.06M 0.04%
21,632
+6,304
+41% +$322K
Y
293
DELISTED
Alleghany Corp
Y
$1.06M 0.04%
1,628
+220
+16% +$138K
JCI icon
294
Johnson Controls International
JCI
$93.1B
$1.05M 0.03%
30,032
+13,072
+77% +$482K
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$1.05M 0.03%
12,848
-4,672
-27% -$410K
APC
296
DELISTED
Anadarko Petroleum
APC
$1.04M 0.03%
15,372
+924
+6% +$62.4K
IEX icon
297
IDEX
IEX
$17.5B
$1.03M 0.03%
6,864
+960
+16% +$143K
FDX icon
298
FedEx
FDX
$73.5B
$1.03M 0.03%
4,290
+66
+2% +$16K
SON icon
299
Sonoco
SON
$5.78B
$1.03M 0.03%
18,592
+6,804
+58% +$379K
CW icon
300
Curtiss-Wright
CW
$27.6B
$1.03M 0.03%
7,476
+1,512
+25% +$198K
10 11
12
13 14

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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.