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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
ALK icon
476
Alaska Air
ALK
$5.58B
$501K 0.02%
7,282
-330
-4% -$21.4K
NSP icon
477
Insperity
NSP
$2.01B
$500K 0.02%
4,240
+1,248
+42% +$136K
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.02%
14,140
+3,416
+32% +$116K
WAFD icon
479
WaFd
WAFD
$2.75B
$492K 0.02%
15,372
+1,988
+15% +$66.9K
COR
480
DELISTED
Coresite Realty Corporation
COR
$491K 0.02%
4,422
-858
-16% -$97.7K
WBK
481
DELISTED
Westpac Banking Corporation
WBK
$491K 0.02%
24,530
– –
EXPE icon
482
Expedia Group
EXPE
$37.3B
$489K 0.02%
3,744
-96
-3% -$12.5K
CP icon
483
Canadian Pacific Kansas City
CP
$80.5B
$488K 0.02%
11,620
+4,480
+63% +$179K
JBGS
484
JBG SMITH
JBGS
$708M
$488K 0.02%
13,244
+2,398
+22% +$88.3K
KMT icon
485
Kennametal
KMT
$2.52B
$488K 0.02%
11,200
+2,492
+29% +$98.8K
RVTY icon
486
Revvity
RVTY
$12.8B
$488K 0.02%
5,016
-792
-14% -$68K
CMD
487
DELISTED
Cantel Medical Corporation
CMD
$487K 0.02%
5,292
+1,148
+28% +$109K
SEE
488
DELISTED
Sealed Air
SEE
$486K 0.02%
12,100
-14,300
-54% -$592K
STL
489
DELISTED
Sterling Bancorp
STL
$483K 0.02%
21,952
+4,384
+25% +$99.8K
EE
490
DELISTED
El Paso Electric Company
EE
$477K 0.02%
8,344
– –
SNN icon
491
Smith & Nephew
SNN
$12.6B
$475K 0.02%
12,796
– –
MDU icon
492
MDU Resources
MDU
$4.32B
$474K 0.02%
48,516
+6,185
+15% +$66.2K
PH icon
493
Parker-Hannifin
PH
$135B
$474K 0.02%
2,576
-2,512
-49% -$431K
DAR icon
494
Darling Ingredients
DAR
$9.44B
$473K 0.02%
24,472
+3,136
+15% +$61.8K
DBI icon
495
Designer Brands
DBI
$333M
$473K 0.02%
13,972
+4,648
+50% +$136K
HWC icon
496
Hancock Whitney
HWC
$6.24B
$472K 0.02%
9,922
+1,804
+22% +$90.8K
MMSI icon
497
Merit Medical Systems
MMSI
$5.32B
$471K 0.02%
7,672
+1,596
+26% +$91.7K
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.02%
22,624
+6,816
+43% +$149K
HI
499
DELISTED
Hillenbrand
HI
$469K 0.02%
8,960
+924
+11% +$46.9K
AR icon
500
Antero Resources
AR
$10.7B
$467K 0.02%
+26,376
New +$511K
18 19
20
21 22

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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.