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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
CNC icon
26
Centene
CNC
$30.7B
$28.9M 0.95%
399,808
+2,560
+0.6% +$178K
FRC
27
DELISTED
First Republic Bank
FRC
$28.8M 0.95%
300,356
-16,772
-5% -$1.69M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$28.2M 0.93%
352,682
-58,300
-14% -$4.61M
UNP icon
29
Union Pacific
UNP
$174B
$27.2M 0.9%
167,296
-5,840
-3% -$879K
FFIV icon
30
F5
FFIV
$22.9B
$27.1M 0.9%
136,070
+30,712
+29% +$5.62M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$27.1M 0.89%
92,642
+3,124
+3% +$896K
ORCL icon
32
Oracle
ORCL
$374B
$27M 0.89%
523,992
-87,836
-14% -$4.27M
BBY icon
33
Best Buy
BBY
$18.2B
$26.7M 0.88%
336,056
-106,904
-24% -$8.28M
XOM icon
34
ExxonMobil
XOM
$644B
$25.7M 0.85%
301,968
+122,064
+68% +$9.98M
USB icon
35
US Bancorp
USB
$98.2B
$25.4M 0.84%
481,360
-33,888
-7% -$1.8M
NKE icon
36
Nike
NKE
$61.9B
$23.9M 0.79%
282,048
-16,400
-5% -$1.32M
TXN icon
37
Texas Instruments
TXN
$252B
$23.3M 0.77%
217,420
+12,572
+6% +$1.4M
DD icon
38
DuPont de Nemours
DD
$18.5B
$21.8M 0.72%
133,838
-12,371
-8% -$2.13M
BNY
39
Bank of New York Mellon
BNY
$106B
$20.1M 0.66%
394,636
-90,090
-19% -$4.74M
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$19.9M 0.66%
140,880
+26,240
+23% +$3.7M
PFE icon
41
Pfizer
PFE
$143B
$19.7M 0.65%
471,389
+38,376
+9% +$1.48M
CPRI icon
42
Capri Holdings
CPRI
$1.83B
$18.7M 0.62%
272,932
-13,992
-5% -$980K
ABT icon
43
Abbott
ABT
$183B
$18.7M 0.62%
255,024
-15,248
-6% -$1M
VLO icon
44
Valero Energy
VLO
$90.1B
$18.2M 0.6%
159,830
-87,626
-35% -$9.95M
SLB icon
45
SLB Ltd
SLB
$73.6B
$16.4M 0.54%
269,808
-181,760
-40% -$11.7M
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$15.8M 0.52%
211,232
-12,592
-6% -$947K
RY icon
47
Royal Bank of Canada
RY
$291B
$15.3M 0.5%
190,736
-5,768
-3% -$452K
COP icon
48
ConocoPhillips
COP
$147B
$14.8M 0.49%
191,312
+84,528
+79% +$6.1M
NEE icon
49
NextEra Energy
NEE
$181B
$14.8M 0.49%
352,704
-22,656
-6% -$964K
AON icon
50
Aon
AON
$76.5B
$14.3M 0.47%
92,800
-5,680
-6% -$831K
1
2
3 4 5

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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.