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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
DOV icon
451
Dover
DOV
$28.4B
$555K 0.02%
6,270
-484
-7% -$39.9K
ESV
452
DELISTED
Ensco Rowan plc
ESV
$550K 0.02%
+16,289
New +$466K
BKR icon
453
Baker Hughes
BKR
$62.3B
$542K 0.02%
16,016
-128
-0.8% -$4.23K
ONB icon
454
Old National Bancorp
ONB
$10.2B
$541K 0.02%
28,028
+4,816
+21% +$94.8K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.5B
$540K 0.02%
7,260
-264
-4% -$18.9K
BOH icon
456
Bank of Hawaii
BOH
$3.12B
$537K 0.02%
6,798
+968
+17% +$80.3K
CLH icon
457
Clean Harbors
CLH
$16.2B
$531K 0.02%
7,420
+1,624
+28% +$103K
HGV icon
458
Hilton Grand Vacations
HGV
$3.61B
$527K 0.02%
15,932
-15,036
-49% -$501K
AVNT icon
459
Avient
AVNT
$3.91B
$524K 0.02%
11,984
+1,820
+18% +$79.6K
TTEK icon
460
Tetra Tech
TTEK
$8.89B
$522K 0.02%
38,220
+7,280
+24% +$96.4K
EQT icon
461
EQT Corp
EQT
$32.3B
$520K 0.02%
21,621
+3,071
+17% +$84.8K
ZGNX
462
DELISTED
Zogenix, Inc.
ZGNX
$520K 0.02%
10,472
+1,708
+19% +$86.9K
DVN icon
463
Devon Energy
DVN
$49.7B
$518K 0.02%
12,960
+832
+7% +$35.4K
DLR icon
464
Digital Realty Trust
DLR
$71.3B
$516K 0.02%
4,592
-192
-4% -$23K
A icon
465
Agilent Technologies
A
$39.9B
$515K 0.02%
7,296
-5,488
-43% -$363K
BNS icon
466
Scotiabank
BNS
$108B
$515K 0.02%
8,756
+6,160
+237% +$360K
XLRN
467
DELISTED
Acceleron Pharma
XLRN
$515K 0.02%
8,992
-176
-2% -$8.65K
ITT icon
468
ITT
ITT
$19.2B
$514K 0.02%
8,384
+2,128
+34% +$123K
MCY icon
469
Mercury Insurance
MCY
$5.95B
$514K 0.02%
10,248
-21,644
-68% -$1.08M
FRT icon
470
Federal Realty Investment Trust
FRT
$10.2B
$512K 0.02%
4,048
-88
-2% -$11.2K
AVT icon
471
Avnet
AVT
$7.94B
$506K 0.02%
11,312
+2,480
+28% +$114K
PLAY icon
472
Dave & Buster's
PLAY
$351M
$506K 0.02%
7,644
+1,904
+33% +$103K
CHX
473
DELISTED
ChampionX
CHX
$505K 0.02%
11,592
-16,100
-58% -$675K
EXP icon
474
Eagle Materials
EXP
$6.48B
$505K 0.02%
5,918
+814
+16% +$79K
HOG icon
475
Harley-Davidson
HOG
$2.71B
$504K 0.02%
11,132
+110
+1% +$4.77K
17 18
19
20 21

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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.