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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
AEIS icon
751
Advanced Energy
AEIS
$13.2B
$199K 0.01%
3,856
+656
+21% +$38K
STM icon
752
STMicroelectronics
STM
$47.1B
$199K 0.01%
10,846
– –
CUBI icon
753
Customers Bancorp
CUBI
$2.79B
$197K 0.01%
8,372
+924
+12% +$23.9K
EPAC icon
754
Enerpac Tool Group
EPAC
$1.89B
$195K 0.01%
7,008
+2,400
+52% +$69.2K
WABC icon
755
Westamerica Bancorp
WABC
$1.38B
$194K 0.01%
3,232
+256
+9% +$15.7K
YMAB
756
DELISTED
Y-mAbs Therapeutics
YMAB
$194K 0.01%
+7,308
New +$186K
LTC
757
LTC Properties
LTC
$1.98B
$193K 0.01%
4,384
+672
+18% +$29.4K
TNC icon
758
Tennant Co
TNC
$1.49B
$193K 0.01%
2,548
+392
+18% +$30.4K
INN
759
Summit Hotel Properties
INN
$739M
$191K 0.01%
14,124
+2,112
+18% +$29.1K
BRC icon
760
Brady Corp
BRC
$4.62B
$190K 0.01%
4,352
+544
+14% +$21.6K
MINI
761
DELISTED
Mobile Mini Inc
MINI
$190K 0.01%
4,336
+784
+22% +$34.8K
ARCB icon
762
ArcBest
ARCB
$3.17B
$189K 0.01%
3,892
+616
+19% +$28.9K
BHE icon
763
Benchmark Electronics
BHE
$3.02B
$189K 0.01%
8,092
+1,400
+21% +$36.9K
ING icon
764
ING
ING
$103B
$189K 0.01%
14,608
– –
LCII icon
765
LCI Industries
LCII
$2.61B
$188K 0.01%
2,272
+528
+30% +$49.4K
MDC
766
DELISTED
M.D.C. Holdings, Inc.
MDC
$188K 0.01%
7,409
+1,848
+33% +$49.5K
AIR icon
767
AAR Corp
AIR
$5.91B
$187K 0.01%
3,904
+528
+16% +$24.3K
NSIT icon
768
Insight Enterprises
NSIT
$4.24B
$187K 0.01%
3,456
+512
+17% +$26.9K
ONTO icon
769
Onto Innovation
ONTO
$14.3B
$186K 0.01%
4,956
– –
NTUS
770
DELISTED
Natus Medical Inc
NTUS
$186K 0.01%
5,208
+952
+22% +$33.6K
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$186K 0.01%
7,056
+992
+16% +$26.8K
AL
772
DELISTED
Air Lease Corp
AL
$184K 0.01%
4,000
+1,648
+70% +$73.5K
IOSP icon
773
Innospec
IOSP
$2.27B
$183K 0.01%
2,384
+256
+12% +$19.9K
GOV
774
DELISTED
Government Properties Income Trust
GOV
$181K 0.01%
15,988
+3,696
+30% +$57.4K
CATM
775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$179K 0.01%
5,654
+1,144
+25% +$35.2K
29 30
31
32 33

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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.