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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
GGG icon
301
Graco
GGG
$13.5B
$1.02M 0.03%
22,092
+3,752
+20% +$175K
SEIC icon
302
SEI Investments
SEIC
$12.6B
$1.01M 0.03%
16,492
+2,604
+19% +$161K
HMC icon
303
Honda
HMC
$39.9B
$1M 0.03%
33,320
– –
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.03%
16,304
-560
-3% -$33K
TEX icon
305
Terex
TEX
$7.47B
$1M 0.03%
25,060
+16,072
+179% +$654K
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$999K 0.03%
27,076
+3,780
+16% +$140K
RGA icon
307
Reinsurance Group of America
RGA
$15.5B
$995K 0.03%
6,880
-4,032
-37% -$570K
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
$993K 0.03%
14,224
+3,864
+37% +$262K
EIX icon
309
Edison International
EIX
$25.9B
$989K 0.03%
14,616
-44,380
-75% -$2.97M
IRM icon
310
Iron Mountain
IRM
$36.3B
$987K 0.03%
28,578
-12,474
-30% -$444K
OHI icon
311
Omega Healthcare
OHI
$14.8B
$986K 0.03%
30,100
+8,428
+39% +$268K
POOL icon
312
Pool Corp
POOL
$7.31B
$981K 0.03%
5,880
+1,204
+26% +$195K
GPK icon
313
Graphic Packaging
GPK
$3.51B
$976K 0.03%
69,636
-174,356
-71% -$2.52M
SCI icon
314
Service Corp International
SCI
$11.6B
$959K 0.03%
21,692
+3,476
+19% +$140K
LPT
315
DELISTED
Liberty Property Trust
LPT
$957K 0.03%
22,652
+4,452
+24% +$193K
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
$953K 0.03%
+240
New +$884K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$942K 0.03%
4,432
+176
+4% +$36.6K
DTE icon
318
DTE Energy
DTE
$29.1B
$938K 0.03%
10,100
-296
-3% -$27.6K
AES icon
319
AES
AES
$10.5B
$930K 0.03%
66,400
+37,872
+133% +$510K
SAP icon
320
SAP
SAP
$230B
$919K 0.03%
7,472
– –
BSX icon
321
Boston Scientific
BSX
$71.4B
$896K 0.03%
23,264
-1,696
-7% -$59.2K
ALGN icon
322
Align Technology
ALGN
$12.1B
$895K 0.03%
2,288
+132
+6% +$48.7K
BRO icon
323
Brown & Brown
BRO
$23.8B
$895K 0.03%
30,272
+6,996
+30% +$208K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$883K 0.03%
15,904
– –
HLT icon
325
Hilton Worldwide
HLT
$72.5B
$871K 0.03%
10,780
+1,372
+15% +$108K
11 12
13
14 15

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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.