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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
IDCC icon
651
InterDigital
IDCC
$8.6B
$291K 0.01%
3,632
+736
+25% +$60.3K
FNSR
652
DELISTED
Finisar Corp
FNSR
$291K 0.01%
15,268
+4,664
+44% +$86.7K
CBU icon
653
Community Bank
CBU
$3.46B
$290K 0.01%
4,752
+544
+13% +$34.7K
SHOO icon
654
Steven Madden
SHOO
$3.57B
$290K 0.01%
8,208
+1,800
+28% +$66.8K
OTEX icon
655
Open Text
OTEX
$6.45B
$287K 0.01%
7,588
+2,184
+40% +$83.4K
INVX
656
Innovex International
INVX
$2.16B
$287K 0.01%
5,500
– –
FCN icon
657
FTI Consulting
FCN
$4.18B
$286K 0.01%
3,904
+720
+23% +$53K
PHG icon
658
Philips
PHG
$25.7B
$286K 0.01%
8,101
– –
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
$286K 0.01%
2,933
– –
AZTA icon
660
Azenta
AZTA
$1.42B
$281K 0.01%
8,030
+836
+12% +$27.5K
FN icon
661
Fabrinet
FN
$19.2B
$281K 0.01%
6,076
+1,148
+23% +$49.3K
UE icon
662
Urban Edge Properties
UE
$2.73B
$281K 0.01%
12,716
+2,266
+22% +$51K
LHCG
663
DELISTED
LHC Group LLC
LHCG
$280K 0.01%
2,720
+880
+48% +$82.3K
LOPE icon
664
Grand Canyon Education
LOPE
$3.87B
$278K 0.01%
+2,464
New +$288K
MFC icon
665
Manulife Financial
MFC
$73.9B
$278K 0.01%
15,730
+9,108
+138% +$166K
NVRI icon
666
Enviri
NVRI
$643M
$278K 0.01%
9,724
+2,068
+27% +$53.5K
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
$278K 0.01%
8,464
+1,360
+19% +$39.3K
IRDM icon
668
Iridium Communications
IRDM
$5.18B
$276K 0.01%
12,276
+3,102
+34% +$60.2K
SLF icon
669
Sun Life Financial
SLF
$45.3B
$276K 0.01%
6,996
+2,552
+57% +$102K
ALDR
670
DELISTED
Alder Biopharmaceuticals
ALDR
$276K 0.01%
16,544
+9,746
+143% +$176K
ACIW icon
671
ACI Worldwide
ACIW
$5.64B
$274K 0.01%
9,744
+1,296
+15% +$35.4K
FOXF icon
672
Fox Factory Holding Corp
FOXF
$799M
$271K 0.01%
3,872
+768
+25% +$47K
NBR icon
673
Nabors Industries
NBR
$1.23B
$271K 0.01%
879
– –
ACHC icon
674
Acadia Healthcare
ACHC
$2.9B
$270K 0.01%
7,680
+1,776
+30% +$70.8K
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
$270K 0.01%
6,320
+2,976
+89% +$130K
25 26
27
28 29

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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.