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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
FICO icon
426
Fair Isaac
FICO
$22.3B
$607K 0.02%
2,656
+512
+24% +$111K
IDXX icon
427
Idexx Laboratories
IDXX
$46.2B
$607K 0.02%
2,432
-192
-7% -$46.6K
BXP icon
428
Boston Properties
BXP
$11.1B
$603K 0.02%
4,896
-192
-4% -$24.4K
TDC icon
429
Teradata
TDC
$2.52B
$603K 0.02%
15,988
+2,324
+17% +$93.7K
WAGE
430
DELISTED
WageWorks, Inc.
WAGE
$603K 0.02%
14,112
+9,240
+190% +$466K
IDA icon
431
Idacorp
IDA
$8.17B
$600K 0.02%
6,048
+848
+16% +$81.7K
RS icon
432
Reliance Steel & Aluminium
RS
$21.3B
$598K 0.02%
7,008
+1,216
+21% +$108K
COO icon
433
Cooper Companies
COO
$14.4B
$597K 0.02%
8,624
-3,256
-27% -$209K
AYI icon
434
Acuity Brands
AYI
$10.7B
$591K 0.02%
3,760
+992
+36% +$142K
WWE
435
DELISTED
World Wrestling Entertainment
WWE
$588K 0.02%
6,076
+1,176
+24% +$97.2K
HE icon
436
Hawaiian Electric Industries
HE
$2.16B
$581K 0.02%
16,324
+2,046
+14% +$72K
XYL icon
437
Xylem
XYL
$28.4B
$575K 0.02%
7,196
-392
-5% -$29.3K
XRX icon
438
Xerox
XRX
$429M
$574K 0.02%
21,280
+532
+3% +$14.1K
WP
439
DELISTED
Worldpay, Inc.
WP
$573K 0.02%
5,656
+420
+8% +$38.4K
ALE
440
DELISTED
Allete
ALE
$571K 0.02%
7,612
+902
+13% +$69.2K
SIG icon
441
Signet Jewelers
SIG
$3.72B
$569K 0.02%
8,624
-15,568
-64% -$959K
FSLR icon
442
First Solar
FSLR
$26.8B
$568K 0.02%
11,732
-2,548
-18% -$132K
LNN icon
443
Lindsay Corp
LNN
$1.17B
$567K 0.02%
5,656
+1,008
+22% +$94.6K
ABB
444
DELISTED
ABB Ltd
ABB
$567K 0.02%
24,000
– –
WWD icon
445
Woodward
WWD
$21.9B
$566K 0.02%
7,000
+896
+15% +$72K
RMD icon
446
ResMed
RMD
$32.6B
$563K 0.02%
4,884
-110
-2% -$12K
FMS icon
447
Fresenius Medical Care
FMS
$12.8B
$559K 0.02%
10,880
– –
LIVN icon
448
LivaNova
LIVN
$4.21B
$557K 0.02%
4,496
+1,120
+33% +$132K
ZD icon
449
Ziff Davis
ZD
$1.9B
$557K 0.02%
7,728
+1,417
+22% +$104K
LSTR icon
450
Landstar System
LSTR
$6.05B
$556K 0.02%
4,554
+968
+27% +$112K
16 17
18
19 20

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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.