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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
ACM icon
526
Aecom
ACM
$9.69B
$440K 0.01%
13,472
+2,400
+22% +$79.1K
EXEL icon
527
Exelixis
EXEL
$13.3B
$440K 0.01%
+24,848
New +$485K
AVY icon
528
Avery Dennison
AVY
$13.1B
$439K 0.01%
4,048
-6,144
-60% -$661K
FULT icon
529
Fulton Financial
FULT
$4.69B
$439K 0.01%
26,356
+4,004
+18% +$70K
JACK icon
530
Jack in the Box
JACK
$336M
$439K 0.01%
5,236
+1,650
+46% +$143K
MHK icon
531
Mohawk Industries
MHK
$8.99B
$438K 0.01%
2,496
+496
+25% +$97.3K
MANH icon
532
Manhattan Associates
MANH
$11B
$435K 0.01%
7,964
+1,452
+22% +$77.4K
KBR icon
533
KBR
KBR
$4.75B
$434K 0.01%
20,552
+5,096
+33% +$101K
WU icon
534
Western Union
WU
$2.22B
$434K 0.01%
22,752
+2,496
+12% +$48.5K
CM icon
535
Canadian Imperial Bank of Commerce
CM
$108B
$433K 0.01%
9,352
+5,488
+142% +$252K
IART icon
536
Integra LifeSciences
IART
$1.35B
$432K 0.01%
6,560
+1,664
+34% +$103K
MSCI icon
537
MSCI
MSCI
$41.1B
$431K 0.01%
2,432
+160
+7% +$27.8K
UNIT
538
Uniti Group
UNIT
$2.45B
$430K 0.01%
21,362
+6,446
+43% +$128K
TCF
539
DELISTED
TCF Financial Corporation Common Stock
TCF
$429K 0.01%
8,030
+1,254
+19% +$70.9K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$426K 0.01%
14,976
+7,504
+100% +$266K
ATI icon
541
ATI
ATI
$31B
$424K 0.01%
14,366
+2,464
+21% +$66.3K
BMO icon
542
Bank of Montreal
BMO
$127B
$420K 0.01%
5,148
+3,212
+166% +$258K
NWL icon
543
Newell Brands
NWL
$2.62B
$420K 0.01%
20,672
+960
+5% +$22.5K
BHF icon
544
Brighthouse Financial
BHF
$3.57B
$419K 0.01%
9,472
+2,368
+33% +$99.7K
JJSF icon
545
J&J Snack Foods
JJSF
$1.7B
$418K 0.01%
2,772
+396
+17% +$58.9K
SF
546
Stifel
SF
$12.7B
$418K 0.01%
18,365
+3,663
+25% +$88.2K
DISH
547
DELISTED
DISH Network Corp.
DISH
$414K 0.01%
11,584
-720
-6% -$24.7K
EPC icon
548
Edgewell Personal Care
EPC
$1.29B
$412K 0.01%
8,904
+2,380
+36% +$126K
SNY icon
549
Sanofi
SNY
$104B
$411K 0.01%
9,200
– –
BKU icon
550
Bankunited
BKU
$3.42B
$409K 0.01%
+11,550
New +$455K
20 21
22
23 24

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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.