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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
RTX icon
51
RTX Corp
RTX
$292B
$14.2M 0.47%
161,716
-14,123
-8% -$1.19M
EXAS
52
DELISTED
Exact Sciences
EXAS
$14M 0.46%
177,424
+19,904
+13% +$1.3M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$13.9M 0.46%
72,534
-19,800
-21% -$3.52M
LKQ icon
54
LKQ Corp
LKQ
$5.89B
$13.8M 0.45%
434,848
-25,232
-5% -$839K
EXC icon
55
Exelon
EXC
$46.7B
$13.2M 0.44%
424,212
+61,688
+17% +$1.9M
URI icon
56
United Rentals
URI
$69.3B
$12.6M 0.42%
77,286
-3,586
-4% -$558K
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$12.6M 0.42%
452,474
+24,024
+6% +$705K
ABBV icon
58
AbbVie
ABBV
$434B
$12.5M 0.41%
132,256
+25,856
+24% +$2.45M
CLX icon
59
Clorox
CLX
$11.8B
$12.2M 0.4%
81,284
-840
-1% -$119K
DFS
60
DELISTED
Discover Financial Services
DFS
$12.2M 0.4%
159,040
+42,672
+37% +$3.21M
SLG icon
61
SL Green Realty
SLG
$3.84B
$11.4M 0.38%
120,702
+56,229
+87% +$5.55M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$11.3M 0.37%
140,924
-9,940
-7% -$727K
DINO icon
63
HF Sinclair
DINO
$15.8B
$11.2M 0.37%
160,608
-27,356
-15% -$1.93M
AMP icon
64
Ameriprise Financial
AMP
$48.5B
$11M 0.36%
74,676
-31,024
-29% -$4.44M
NTRS icon
65
Northern Trust
NTRS
$33.3B
$9.6M 0.32%
93,962
-4,686
-5% -$502K
CAG icon
66
Conagra Brands
CAG
$7.05B
$9.58M 0.32%
282,048
-58,032
-17% -$2.12M
GWW icon
67
W.W. Grainger
GWW
$64.8B
$9.47M 0.31%
26,488
+17,276
+188% +$5.95M
ANSS
68
DELISTED
Ansys
ANSS
$9.43M 0.31%
50,512
-36,904
-42% -$6.6M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$9.4M 0.31%
179,476
-28,754
-14% -$1.69M
CNI icon
70
Canadian National Railway
CNI
$76B
$9.33M 0.31%
103,936
-4,956
-5% -$433K
R icon
71
Ryder
R
$9.94B
$9.27M 0.31%
126,896
+3,556
+3% +$271K
STT icon
72
State Street
STT
$50.3B
$9.06M 0.3%
108,160
+15,968
+17% +$1.4M
JNPR
73
DELISTED
Juniper Networks
JNPR
$8.9M 0.29%
297,080
+60,984
+26% +$1.7M
DRI icon
74
Darden Restaurants
DRI
$23.6B
$8.89M 0.29%
79,996
+23,548
+42% +$2.65M
ON icon
75
ON Semiconductor
ON
$31.6B
$8.84M 0.29%
479,556
+159,992
+50% +$3.42M
1 2
3
4 5

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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.