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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
CVLT icon
676
Commault Systems
CVLT
$5.52B
$268K 0.01%
3,824
+624
+20% +$42.3K
INDB icon
677
Independent Bank
INDB
$4.08B
$268K 0.01%
3,248
+528
+19% +$46.1K
ITRM
678
DELISTED
Iterum Therapeutics
ITRM
$268K 0.01%
2,661
-13
-0.5% -$1.7K
GIII icon
679
G-III Apparel Group
GIII
$1.54B
$266K 0.01%
5,522
+1,298
+31% +$59K
GVA icon
680
Granite Construction
GVA
$5.4B
$266K 0.01%
5,824
+1,372
+31% +$67K
RIO icon
681
Rio Tinto
RIO
$165B
$265K 0.01%
5,192
– –
WD icon
682
Walker & Dunlop
WD
$1.76B
$264K 0.01%
4,984
+868
+21% +$48.2K
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K 0.01%
21,648
-5,544
-20% -$69.8K
CADE
684
DELISTED
Cadence Bank
CADE
$263K 0.01%
8,032
+1,664
+26% +$56.5K
DRH icon
685
Diamondrock Hospitality Co
DRH
$2.71B
$263K 0.01%
22,544
+6,304
+39% +$75.2K
ITGR icon
686
Integer Holdings
ITGR
$4.24B
$263K 0.01%
3,168
+656
+26% +$49.2K
RGEN icon
687
Repligen
RGEN
$8.95B
$262K 0.01%
4,720
+240
+5% +$12.4K
AROC icon
688
Archrock
AROC
$5.95B
$261K 0.01%
21,392
– –
QSR icon
689
Restaurant Brands International
QSR
$25.8B
$258K 0.01%
4,378
+1,496
+52% +$91.1K
UNF icon
690
Unifirst Corp
UNF
$5.24B
$258K 0.01%
1,488
+256
+21% +$47.1K
AJRD
691
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$257K 0.01%
7,568
+1,216
+19% +$40.5K
CNMD icon
692
CONMED
CNMD
$1.48B
$255K 0.01%
3,216
+784
+32% +$60.6K
AET
693
DELISTED
Aetna Inc
AET
$253K 0.01%
1,248
-1,248
-50% -$244K
FBP icon
694
First Bancorp
FBP
$4.44B
$252K 0.01%
27,654
+16,126
+140% +$137K
AVAV icon
695
AeroVironment
AVAV
$8.51B
$250K 0.01%
2,224
+208
+10% +$18K
EAT icon
696
Brinker International
EAT
$9.69B
$247K 0.01%
5,296
+704
+15% +$32.8K
SEDG icon
697
SolarEdge
SEDG
$2.06B
$246K 0.01%
6,524
+1,456
+29% +$70.1K
COHR icon
698
Coherent
COHR
$64.2B
$245K 0.01%
5,184
+1,168
+29% +$53.1K
MLKN icon
699
MillerKnoll
MLKN
$1.63B
$245K 0.01%
6,384
+1,744
+38% +$66.2K
SHAK icon
700
Shake Shack
SHAK
$3B
$245K 0.01%
3,894
+1,034
+36% +$62.8K
26 27
28
29 30

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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.