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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
LFUS icon
376
Littelfuse
LFUS
$12B
$709K 0.02%
3,584
+756
+27% +$166K
NOV icon
377
NOV
NOV
$7.14B
$709K 0.02%
16,464
-448
-3% -$20K
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$164B
$709K 0.02%
88,286
– –
WY icon
379
Weyerhaeuser
WY
$18.4B
$708K 0.02%
21,956
+902
+4% +$31.3K
APTV icon
380
Aptiv
APTV
$9.8B
$707K 0.02%
8,426
-396
-4% -$36.2K
HIG icon
381
Hartford Financial Services
HIG
$39.4B
$705K 0.02%
14,102
+396
+3% +$20.4K
NGG icon
382
National Grid
NGG
$81.1B
$700K 0.02%
15,261
– –
BC icon
383
Brunswick
BC
$5.38B
$699K 0.02%
10,428
+2,640
+34% +$175K
LAZ icon
384
Lazard
LAZ
$4.29B
$696K 0.02%
14,464
-22,448
-61% -$1.12M
OGS icon
385
ONE Gas
OGS
$5.02B
$696K 0.02%
8,456
+1,204
+17% +$94.2K
WSM icon
386
Williams-Sonoma
WSM
$29.3B
$691K 0.02%
21,032
+5,852
+39% +$186K
PLCE icon
387
Children's Place
PLCE
$58.3M
$689K 0.02%
5,390
+2,002
+59% +$256K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.57B
$686K 0.02%
5,456
+110
+2% +$13.9K
WMB icon
389
Williams Companies
WMB
$88.6B
$681K 0.02%
25,058
+66
+0.3% +$1.92K
MCO icon
390
Moody's
MCO
$82B
$680K 0.02%
4,070
-1,518
-27% -$267K
MTB icon
391
M&T Bank
MTB
$36.4B
$679K 0.02%
4,128
-544
-12% -$94.4K
J icon
392
Jacobs Solutions
J
$17B
$678K 0.02%
10,719
-23,858
-69% -$1.4M
DEI icon
393
Douglas Emmett
DEI
$1.96B
$677K 0.02%
17,936
+3,536
+25% +$138K
FTI icon
394
TechnipFMC
FTI
$27.4B
$677K 0.02%
29,127
+1,769
+6% +$40.1K
ARI
395
Apollo Commercial Real Estate
ARI
$873M
$668K 0.02%
35,392
+5,768
+19% +$110K
HBI
396
DELISTED
Hanesbrands
HBI
$667K 0.02%
36,190
-19,030
-34% -$369K
KMPR icon
397
Kemper
KMPR
$1.72B
$667K 0.02%
8,288
+2,688
+48% +$211K
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.02%
9,772
– –
CY
399
DELISTED
Cypress Semiconductor
CY
$663K 0.02%
45,724
+1,400
+3% +$23K
NDSN icon
400
Nordson
NDSN
$17.4B
$649K 0.02%
4,672
+768
+20% +$104K
14 15
16
17 18

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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.