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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.56B
$648K 0.02%
14,491
+2,435
+20% +$114K
IR icon
402
Ingersoll Rand
IR
$34.8B
$648K 0.02%
22,880
-24,002
-51% -$673K
NDAQ icon
403
Nasdaq
NDAQ
$52.4B
$644K 0.02%
22,512
+252
+1% +$7.76K
O icon
404
Realty Income
O
$58.3B
$644K 0.02%
11,690
-248
-2% -$13.7K
UDR icon
405
UDR
UDR
$12.2B
$644K 0.02%
15,936
-352
-2% -$13.7K
DCI icon
406
Donaldson
DCI
$11.3B
$643K 0.02%
11,040
+1,136
+11% +$57K
TIF
407
DELISTED
Tiffany & Co.
TIF
$643K 0.02%
4,984
+56
+1% +$7.32K
CAJ
408
DELISTED
Canon, Inc.
CAJ
$641K 0.02%
20,244
– –
CHE icon
409
Chemed
CHE
$7.16B
$640K 0.02%
2,002
+396
+25% +$126K
LASR icon
410
nLIGHT
LASR
$4.3B
$640K 0.02%
28,800
+14,400
+100% +$450K
OMF icon
411
OneMain Financial
OMF
$7.5B
$639K 0.02%
19,012
+2,240
+13% +$78.4K
IT icon
412
Gartner
IT
$11.6B
$638K 0.02%
4,026
-198
-5% -$28.7K
EG icon
413
Everest Group
EG
$14.3B
$633K 0.02%
2,772
-140
-5% -$31.3K
REG icon
414
Regency Centers
REG
$14.3B
$631K 0.02%
9,760
-272
-3% -$17.3K
AMD icon
415
Advanced Micro Devices
AMD
$799B
$629K 0.02%
20,368
-9,024
-31% -$204K
TEAM icon
416
Atlassian
TEAM
$27.5B
$629K 0.02%
6,544
-3,616
-36% -$286K
HWM icon
417
Howmet Aerospace
HWM
$117B
$624K 0.02%
36,950
-2,812
-7% -$44.8K
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
$624K 0.02%
8,512
+2,072
+32% +$166K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$254B
$621K 0.02%
100,288
– –
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
$621K 0.02%
14,945
+7,555
+102% +$303K
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.34B
$618K 0.02%
26,712
+7,532
+39% +$171K
NICE icon
422
Nice
NICE
$5.74B
$617K 0.02%
5,392
– –
HAE icon
423
Haemonetics
HAE
$3.89B
$616K 0.02%
5,376
+1,184
+28% +$123K
TCBI icon
424
Texas Capital Bancshares
TCBI
$4.36B
$616K 0.02%
7,448
+2,128
+40% +$193K
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$127B
$611K 0.02%
15,664
+12,144
+345% +$460K
15 16
17
18 19

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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.