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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
AKR icon
701
Acadia Realty Trust
AKR
$2.95B
$244K 0.01%
8,720
+2,160
+33% +$59.7K
AMN icon
702
AMN Healthcare
AMN
$1.27B
$243K 0.01%
4,448
+1,008
+29% +$57.7K
SFBS
703
ServisFirst Bancshares
SFBS
$4.94B
$243K 0.01%
6,204
+880
+17% +$37.2K
EFII
704
DELISTED
Electronics for Imaging
EFII
$243K 0.01%
7,140
+1,848
+35% +$62.7K
ADNT icon
705
Adient
ADNT
$1.61B
$239K 0.01%
+6,080
New +$274K
UVE icon
706
Universal Insurance Holdings
UVE
$1.23B
$239K 0.01%
4,928
+1,518
+45% +$65.2K
CPS icon
707
Cooper-Standard Automotive
CPS
$553M
$238K 0.01%
1,980
+462
+30% +$61.9K
E icon
708
ENI
E
$76.5B
$237K 0.01%
6,292
– –
LYG icon
709
Lloyds Banking Group
LYG
$90.9B
$237K 0.01%
77,784
– –
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
$236K 0.01%
3,584
+933
+35% +$64.6K
FCPT icon
711
Four Corners Property Trust
FCPT
$2.77B
$234K 0.01%
9,120
+1,280
+16% +$33.1K
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
$233K 0.01%
9,536
+2,912
+44% +$69K
EXLS icon
713
EXL Service
EXLS
$5.11B
$232K 0.01%
17,520
+1,520
+10% +$18.8K
MRVL icon
714
Marvell Technology
MRVL
$189B
$231K 0.01%
11,984
-21,856
-65% -$449K
UFPI icon
715
UFP Industries
UFPI
$5.24B
$231K 0.01%
6,534
+968
+17% +$35.7K
CMC icon
716
Commercial Metals
CMC
$8.37B
$230K 0.01%
11,216
+2,416
+27% +$52K
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$227K 0.01%
6,552
-21,112
-76% -$771K
TVTY
718
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$225K 0.01%
7,000
+924
+15% +$31.5K
ADC icon
719
Agree Realty
ADC
$9.46B
$224K 0.01%
4,208
+528
+14% +$28.7K
SAN icon
720
Banco Santander
SAN
$209B
$224K 0.01%
46,648
– –
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$223K 0.01%
35,344
– –
SEM
722
DELISTED
Select Medical
SEM
$222K 0.01%
22,335
+3,307
+17% +$34.2K
TIVO
723
DELISTED
Tivo Inc
TIVO
$222K 0.01%
17,864
+4,228
+31% +$54.7K
ABM icon
724
ABM Industries
ABM
$2.87B
$221K 0.01%
6,848
+2,272
+50% +$71.9K
UCB
725
United Community Banks
UCB
$4.32B
$221K 0.01%
7,920
+992
+14% +$30.1K
27 28
29
30 31

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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.