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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
XPO icon
351
XPO
XPO
$23B
$780K 0.03%
+19,754
New +$719K
AME icon
352
Ametek
AME
$57.6B
$775K 0.03%
9,800
-588
-6% -$45K
ASML icon
353
ASML
ASML
$655B
$773K 0.03%
4,112
-32
-0.8% -$6.42K
SSNC icon
354
SS&C Technologies
SSNC
$18.7B
$770K 0.03%
13,552
– –
HIW icon
355
Highwoods Properties
HIW
$3.47B
$769K 0.03%
16,268
+3,360
+26% +$166K
IQV icon
356
IQVIA
IQV
$38.3B
$768K 0.03%
5,918
+1,100
+23% +$132K
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$765K 0.03%
5,008
+288
+6% +$40.6K
CRL icon
358
Charles River Laboratories
CRL
$12.8B
$758K 0.03%
5,632
+768
+16% +$94.8K
SM icon
359
SM Energy
SM
$6.88B
$757K 0.03%
23,996
-31,080
-56% -$892K
DKS icon
360
Dick's Sporting Goods
DKS
$17.8B
$744K 0.02%
20,960
+13,888
+196% +$498K
VFC icon
361
VF Corp
VFC
$5.8B
$744K 0.02%
8,458
-444
-5% -$37.9K
SRE icon
362
Sempra
SRE
$55.1B
$738K 0.02%
12,980
-88
-0.7% -$5.09K
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.71B
$737K 0.02%
7,672
+1,764
+30% +$141K
BN icon
364
Brookfield
BN
$108B
$734K 0.02%
46,368
+9,372
+25% +$142K
FE icon
365
FirstEnergy
FE
$27.4B
$733K 0.02%
19,712
-280
-1% -$10.2K
SBAC icon
366
SBA Communications
SBAC
$19.4B
$733K 0.02%
4,564
-3,640
-44% -$580K
CMG icon
367
Chipotle Mexican Grill
CMG
$42.7B
$730K 0.02%
80,300
+19,800
+33% +$188K
OZK icon
368
Bank OZK
OZK
$5.63B
$730K 0.02%
+19,228
New +$789K
SLM icon
369
SLM Corp
SLM
$5.15B
$730K 0.02%
65,464
+10,220
+18% +$118K
AGCO icon
370
AGCO
AGCO
$7.12B
$721K 0.02%
11,856
-8,688
-42% -$526K
ABMD
371
DELISTED
Abiomed Inc
ABMD
$720K 0.02%
1,600
-3,904
-71% -$1.54M
THG icon
372
Hanover Insurance
THG
$8.06B
$714K 0.02%
5,786
+1,012
+21% +$125K
EXR icon
373
Extra Space Storage
EXR
$31.6B
$712K 0.02%
8,224
+16
+0.2% +$1.49K
NATI
374
DELISTED
National Instruments Corp
NATI
$710K 0.02%
14,700
+2,800
+24% +$128K
EQH icon
375
Equitable Holdings
EQH
$14.2B
$709K 0.02%
+33,056
New +$725K
13 14
15
16 17

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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.