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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
LGND icon
326
Ligand Pharmaceuticals
LGND
$6.06B
$869K 0.03%
5,072
+135
+3% +$20.4K
UGI icon
327
UGI
UGI
$7.62B
$864K 0.03%
15,568
+2,448
+19% +$132K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$79.1B
$860K 0.03%
2,128
+480
+29% +$183K
GLIBA
329
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$852K 0.03%
16,698
-7,986
-32% -$384K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$850K 0.03%
6,116
+66
+1% +$8.28K
AIV
331
Aimco
AIV
$381M
$849K 0.03%
144,401
-1,892
-1% -$10.9K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$847K 0.03%
7,370
– –
WST icon
333
West Pharmaceutical
WST
$24.7B
$846K 0.03%
6,848
+1,280
+23% +$144K
RHT
334
DELISTED
Red Hat Inc
RHT
$846K 0.03%
6,208
-3,168
-34% -$453K
AKAM icon
335
Akamai
AKAM
$17.8B
$845K 0.03%
11,552
-22,688
-66% -$1.7M
RIG icon
336
Transocean
RIG
$5.69B
$845K 0.03%
60,564
+10,668
+21% +$132K
RGLD icon
337
Royal Gold
RGLD
$18.3B
$837K 0.03%
10,864
+2,100
+24% +$173K
HOLX
338
DELISTED
Hologic
HOLX
$830K 0.03%
20,244
-1,932
-9% -$78.1K
MAN icon
339
ManpowerGroup
MAN
$2.53B
$826K 0.03%
9,614
-8,888
-48% -$791K
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$825K 0.03%
2,560
+512
+25% +$152K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$816K 0.03%
28,776
-24,904
-46% -$712K
TYL icon
342
Tyler Technologies
TYL
$12.6B
$815K 0.03%
3,328
+800
+32% +$190K
CPB icon
343
Campbell Soup
CPB
$6.87B
$812K 0.03%
22,176
+896
+4% +$36.5K
IP icon
344
International Paper
IP
$22.4B
$808K 0.03%
17,354
+488
+3% +$24.2K
ALB icon
345
Albemarle
ALB
$14B
$806K 0.03%
8,074
-814
-9% -$78.8K
ES icon
346
Eversource Energy
ES
$27.3B
$804K 0.03%
13,088
-320
-2% -$19.6K
LECO icon
347
Lincoln Electric
LECO
$15.2B
$801K 0.03%
8,568
+1,540
+22% +$142K
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$799K 0.03%
11,536
+3,304
+40% +$224K
MSM icon
349
MSC Industrial Direct
MSM
$7.01B
$788K 0.03%
8,944
-123,008
-93% -$10.5M
ADSK icon
350
Autodesk
ADSK
$50.7B
$782K 0.03%
5,008
-176
-3% -$24.9K
12 13
14
15 16

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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.