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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
B
551
DELISTED
Barnes Group Inc.
B
$409K 0.01%
5,764
+924
+19% +$61.2K
PAG icon
552
Penske Automotive Group
PAG
$14.2B
$408K 0.01%
+8,608
New +$438K
IHG icon
553
InterContinental Hotels
IHG
$23.6B
$405K 0.01%
6,126
– –
HOPE icon
554
Hope Bancorp
HOPE
$1.8B
$399K 0.01%
24,696
+2,380
+11% +$41.2K
SMG icon
555
ScottsMiracle-Gro
SMG
$3.73B
$398K 0.01%
5,060
+1,276
+34% +$100K
WEN icon
556
Wendy's
WEN
$1.48B
$398K 0.01%
23,232
+6,064
+35% +$106K
CBM
557
DELISTED
Cambrex Corporation
CBM
$398K 0.01%
5,824
+1,624
+39% +$100K
AXON
558
Axon Enterprise
AXON
$44.9B
$397K 0.01%
5,808
+1,072
+23% +$72.3K
SAGE
559
DELISTED
Sage Therapeutics
SAGE
$395K 0.01%
2,800
+2,240
+400% +$346K
JWN
560
DELISTED
Nordstrom
JWN
$392K 0.01%
6,560
-3,808
-37% -$218K
MZTI
561
The Marzetti Company
MZTI
$3.05B
$391K 0.01%
2,618
+374
+17% +$55.7K
CALY
562
Callaway Golf Company
CALY
$3.24B
$390K 0.01%
16,044
+3,780
+31% +$81.2K
RRC icon
563
Range Resources
RRC
$8.97B
$390K 0.01%
22,944
+11,376
+98% +$183K
GHC icon
564
Graham Holdings Company
GHC
$5.11B
$389K 0.01%
672
-56
-8% -$31.8K
MED icon
565
Medifast
MED
$137M
$385K 0.01%
1,736
+532
+44% +$108K
NGVT icon
566
Ingevity
NGVT
$2.66B
$385K 0.01%
3,776
+640
+20% +$61.8K
SXT icon
567
Sensient Technologies
SXT
$5.53B
$385K 0.01%
5,038
+792
+19% +$56.5K
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$381K 0.01%
14,828
+14,454
+3,865% +$337K
VLY icon
569
Valley National Bancorp
VLY
$8.13B
$378K 0.01%
33,616
+7,612
+29% +$91.9K
MAC icon
570
Macerich
MAC
$7.04B
$377K 0.01%
6,816
+96
+1% +$5.53K
EFOR
571
Everforth Inc
EFOR
$1.3B
$376K 0.01%
4,768
+1,264
+36% +$109K
IRBT
572
DELISTED
iRobot
IRBT
$375K 0.01%
3,410
+682
+25% +$64.2K
LITE icon
573
Lumentum
LITE
$68.4B
$373K 0.01%
6,224
+1,104
+22% +$66K
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
$372K 0.01%
17,584
+3,528
+25% +$71K
FNB icon
575
FNB Corp
FNB
$6.82B
$371K 0.01%
29,200
+6,304
+28% +$83.8K
21 22
23
24 25

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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.