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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
ALGT icon
726
Allegiant Air
ALGT
$2.79B
$220K 0.01%
1,738
+506
+41% +$67.4K
CMP icon
727
Compass Minerals
CMP
$1.26B
$220K 0.01%
3,280
+640
+24% +$41.7K
AX icon
728
Axos Financial
AX
$5.89B
$218K 0.01%
6,336
+1,616
+34% +$62.1K
AMSF icon
729
AMERISAFE
AMSF
$558M
$217K 0.01%
3,500
+476
+16% +$29.7K
ALRM icon
730
Alarm.com
ALRM
$2.8B
$216K 0.01%
3,762
+2,354
+167% +$118K
TRI icon
731
Thomson Reuters
TRI
$43B
$216K 0.01%
4,102
+1,617
+65% +$81K
AMWD
732
DELISTED
American Woodmark
AMWD
$215K 0.01%
2,744
+924
+51% +$78.9K
UNFI icon
733
United Natural Foods
UNFI
$2.91B
$215K 0.01%
7,172
+1,848
+35% +$66.9K
MTX icon
734
Minerals Technologies
MTX
$2.4B
$214K 0.01%
3,168
+336
+12% +$23.7K
APOG icon
735
Apogee Enterprises
APOG
$897M
$213K 0.01%
5,152
+1,428
+38% +$69K
FSS icon
736
Federal Signal
FSS
$7.95B
$213K 0.01%
7,942
+902
+13% +$22.8K
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.01%
2,048
+448
+28% +$46.3K
VRE
738
DELISTED
Veris Residential
VRE
$210K 0.01%
9,872
+1,712
+21% +$34.9K
CAR icon
739
Avis
CAR
$4.9B
$209K 0.01%
6,512
+864
+15% +$28.8K
SPXC icon
740
SPX Corp
SPXC
$10.8B
$208K 0.01%
6,244
+840
+16% +$29.6K
ECOL
741
DELISTED
US Ecology, Inc.
ECOL
$208K 0.01%
2,816
+484
+21% +$34.1K
CTB
742
DELISTED
Cooper Tire & Rubber Co.
CTB
$207K 0.01%
7,326
+2,376
+48% +$67.7K
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
$205K 0.01%
8,876
+1,820
+26% +$42.1K
MCHB
744
Mechanics Bancorp
MCHB
$3.68B
$203K 0.01%
7,672
+840
+12% +$24.2K
CHS
745
DELISTED
Chicos FAS, Inc.
CHS
$203K 0.01%
23,430
+4,422
+23% +$39.3K
DIN icon
746
Dine Brands
DIN
$453M
$202K 0.01%
2,480
+336
+16% +$26.1K
RGNX icon
747
Regenxbio
RGNX
$672M
$202K 0.01%
2,672
+1,552
+139% +$112K
ALEX
748
DELISTED
Alexander & Baldwin
ALEX
$201K 0.01%
8,866
+1,958
+28% +$46.4K
BG icon
749
Bunge Global
BG
$20.5B
$200K 0.01%
2,904
-1,496
-34% -$98.7K
BGS icon
750
B&G Foods
BGS
$286M
$200K 0.01%
7,296
+1,264
+21% +$39.2K
28 29
30
31 32

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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.