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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
PTEN icon
576
Patterson-UTI
PTEN
$3.86B
$371K 0.01%
21,680
– –
RJF icon
577
Raymond James Financial
RJF
$34.4B
$371K 0.01%
6,048
+480
+9% +$29.6K
NWSA icon
578
News Corp Class A
NWSA
$15.9B
$370K 0.01%
28,064
+4,864
+21% +$68.2K
ABCB icon
579
Ameris Bancorp
ABCB
$5.93B
$369K 0.01%
8,064
+2,072
+35% +$103K
UAA icon
580
Under Armour
UAA
$2.81B
$369K 0.01%
17,392
+1,744
+11% +$36.3K
BANR icon
581
Banner Corp
BANR
$2.4B
$367K 0.01%
5,896
+770
+15% +$49.2K
NWBI icon
582
Northwest Bancshares
NWBI
$2.29B
$366K 0.01%
21,142
+1,738
+9% +$31.3K
NVT icon
583
nVent Electric
NVT
$26.7B
$364K 0.01%
13,398
+6,072
+83% +$165K
DY icon
584
Dycom Industries
DY
$12.1B
$363K 0.01%
4,290
+1,254
+41% +$108K
MPWR icon
585
Monolithic Power Systems
MPWR
$68.3B
$363K 0.01%
2,896
– –
RELX icon
586
RELX
RELX
$62B
$363K 0.01%
+17,344
New +$378K
NEU icon
587
NewMarket
NEU
$8.25B
$357K 0.01%
880
+160
+22% +$64K
BIG
588
DELISTED
Big Lots, Inc.
BIG
$357K 0.01%
8,540
– –
ALLE icon
589
Allegion
ALLE
$14.3B
$355K 0.01%
3,920
-272
-6% -$22.9K
ORAN
590
DELISTED
Orange
ORAN
$355K 0.01%
22,316
– –
PCH
591
DELISTED
PotlatchDeltic
PCH
$351K 0.01%
8,568
+1,568
+22% +$74.1K
SUPN icon
592
Supernus Pharmaceuticals
SUPN
$2.74B
$351K 0.01%
6,974
+1,276
+22% +$63K
UBSI icon
593
United Bankshares
UBSI
$6.67B
$351K 0.01%
9,648
+1,584
+20% +$60.1K
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
$351K 0.01%
4,832
+1,216
+34% +$74.3K
SRCI
595
DELISTED
SRC Energy Inc
SRCI
$351K 0.01%
39,508
+9,044
+30% +$90.2K
RRX icon
596
Regal Rexnord
RRX
$12.1B
$350K 0.01%
4,240
-2,944
-41% -$245K
SGI
597
Somnigroup International
SGI
$14B
$350K 0.01%
26,432
+5,488
+26% +$73.2K
AAN.A
598
DELISTED
The Aaron's Company Inc Class A
AAN.A
$350K 0.01%
6,432
+1,600
+33% +$87.1K
STMP
599
DELISTED
Stamps.com, Inc.
STMP
$347K 0.01%
1,536
+304
+25% +$76K
MOG.A icon
600
Moog Inc Class A
MOG.A
$13B
$346K 0.01%
4,026
+374
+10% +$29.5K
22 23
24
25 26

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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.