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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
NI icon
501
NiSource
NI
$20.5B
$467K 0.02%
18,736
+416
+2% +$11K
ENDP
502
DELISTED
Endo International plc
ENDP
$467K 0.02%
+27,776
New +$394K
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$466K 0.02%
+6,820
New +$431K
MRCY icon
504
Mercury Systems
MRCY
$6.62B
$465K 0.02%
8,400
+1,988
+31% +$96.2K
TKR icon
505
Timken Company
TKR
$9.03B
$465K 0.02%
9,324
+2,100
+29% +$99.1K
BALL icon
506
Ball Corp
BALL
$16.8B
$461K 0.02%
10,480
-848
-7% -$34.5K
HOMB icon
507
Home BancShares
HOMB
$6.21B
$461K 0.02%
21,028
+3,136
+18% +$72.9K
SIGI icon
508
Selective Insurance
SIGI
$5.76B
$461K 0.02%
7,260
+1,166
+19% +$71.6K
TWO
509
Two Harbors Investment
TWO
$1.27B
$461K 0.02%
7,724
-12,576
-62% -$784K
INCY icon
510
Incyte
INCY
$23.7B
$460K 0.02%
6,656
-304
-4% -$20.9K
CNP icon
511
CenterPoint Energy
CNP
$26.6B
$459K 0.02%
16,576
-64
-0.4% -$1.79K
GATX icon
512
GATX Corp
GATX
$6.36B
$457K 0.02%
5,280
+1,100
+26% +$91.1K
INGN icon
513
Inogen
INGN
$177M
$457K 0.02%
1,872
+400
+27% +$92.5K
AIT icon
514
Applied Industrial Technologies
AIT
$13.2B
$456K 0.02%
5,824
+784
+16% +$59.3K
SMTC icon
515
Semtech
SMTC
$12.6B
$456K 0.02%
8,206
+1,914
+30% +$100K
HSBC icon
516
HSBC
HSBC
$352B
$453K 0.01%
10,799
-120
-1% -$5.2K
WBD icon
517
Warner Bros
WBD
$66.4B
$453K 0.01%
14,160
-1,760
-11% -$49.6K
OMCL icon
518
Omnicell
OMCL
$1.65B
$449K 0.01%
6,244
+1,596
+34% +$101K
ULTA icon
519
Ulta Beauty
ULTA
$23.1B
$447K 0.01%
1,584
-96
-6% -$24.5K
MDR
520
DELISTED
McDermott International
MDR
$446K 0.01%
24,192
+2,744
+13% +$51.3K
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
$445K 0.01%
3,040
-496
-14% -$70.6K
DAN icon
522
Dana Inc
DAN
$3.05B
$442K 0.01%
23,660
+7,812
+49% +$157K
SKYW icon
523
Skywest
SKYW
$4.46B
$442K 0.01%
7,504
+1,036
+16% +$61.3K
CAKE icon
524
Cheesecake Factory
CAKE
$5.29B
$441K 0.01%
8,228
+2,684
+48% +$145K
CPE
525
DELISTED
Callon Petroleum Company
CPE
$441K 0.01%
3,676
+994
+37% +$111K
19 20
21
22 23

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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.