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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
SGMO
626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$314K 0.01%
18,528
+8,896
+92% +$135K
DDD icon
627
3D Systems Corp
DDD
$593M
$312K 0.01%
16,520
+2,828
+21% +$48.8K
FUL icon
628
H.B. Fuller
FUL
$3.2B
$310K 0.01%
6,000
+1,616
+37% +$91.3K
SAIA icon
629
Saia
SAIA
$9.52B
$310K 0.01%
4,060
+756
+23% +$58.8K
KURA icon
630
Kura Oncology
KURA
$817M
$308K 0.01%
17,600
+784
+5% +$15K
MDCO
631
DELISTED
Medicines Co
MDCO
$307K 0.01%
10,276
+2,072
+25% +$78.1K
WKC icon
632
World Kinect Corp
WKC
$1.97B
$306K 0.01%
11,060
+2,156
+24% +$55.4K
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
$306K 0.01%
5,880
+672
+13% +$31.7K
PICB icon
634
Invesco International Corporate Bond ETF
PICB
$362M
$305K 0.01%
11,726
– –
EXPO icon
635
Exponent
EXPO
$3.24B
$304K 0.01%
5,664
+1,264
+29% +$64.7K
ITRI icon
636
Itron
ITRI
$4.62B
$304K 0.01%
4,730
+1,100
+30% +$69.4K
SPSC icon
637
SPS Commerce
SPSC
$2.61B
$303K 0.01%
6,104
+1,456
+31% +$65.2K
CNQ icon
638
Canadian Natural Resources
CNQ
$93.3B
$302K 0.01%
19,154
+14,523
+314% +$246K
GTLS
639
DELISTED
Chart Industries
GTLS
$302K 0.01%
3,850
+616
+19% +$45.6K
IBOC icon
640
International Bancshares
IBOC
$4.72B
$299K 0.01%
6,640
+896
+16% +$40.9K
UMBF icon
641
UMB Financial
UMBF
$11.2B
$298K 0.01%
4,208
+624
+17% +$46.9K
EGHT icon
642
8x8 Inc
EGHT
$333M
$297K 0.01%
14,000
+3,388
+32% +$73.8K
KBH icon
643
KB Home
KBH
$3.61B
$297K 0.01%
12,404
+1,876
+18% +$47.1K
AIN icon
644
Albany International
AIN
$1.75B
$296K 0.01%
3,718
+330
+10% +$23.9K
POWI icon
645
Power Integrations
POWI
$3.45B
$296K 0.01%
9,352
+1,456
+18% +$52.4K
CVSA
646
Covista Inc
CVSA
$4.42B
$294K 0.01%
6,096
+1,184
+24% +$59.7K
KFY icon
647
Korn Ferry
KFY
$4.25B
$294K 0.01%
5,968
+1,488
+33% +$91.7K
SAIC icon
648
Saic
SAIC
$5.09B
$294K 0.01%
3,648
+640
+21% +$54.4K
HA
649
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.01%
7,304
+1,408
+24% +$55.9K
AXE
650
DELISTED
Anixter International Inc
AXE
$293K 0.01%
4,172
+756
+22% +$53K
24 25
26
27 28

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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.