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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
RGR icon
776
Sturm, Ruger & Co
RGR
$614M
$178K 0.01%
2,574
+638
+33% +$38.6K
BANC icon
777
Banc of California
BANC
$3.07B
$177K 0.01%
9,360
+1,760
+23% +$34.7K
KLIC icon
778
Kulicke & Soffa
KLIC
$4.91B
$174K 0.01%
7,280
+1,168
+19% +$30.3K
SANM icon
779
Sanmina
SANM
$10.7B
$174K 0.01%
6,304
+816
+15% +$24.5K
WERN icon
780
Werner Enterprises
WERN
$2.27B
$174K 0.01%
4,912
+1,120
+30% +$41.5K
IX icon
781
ORIX
IX
$45.1B
$173K 0.01%
10,640
– –
BPOP icon
782
Popular Inc
BPOP
$11.3B
$172K 0.01%
3,360
-95,900
-97% -$4.78M
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$16.4B
$172K 0.01%
1,024
+896
+700% +$154K
GRA
784
DELISTED
W.R. Grace & Co.
GRA
$172K 0.01%
2,408
-56
-2% -$4.04K
LZB icon
785
La-Z-Boy
LZB
$1.66B
$171K 0.01%
5,424
+1,392
+35% +$44.3K
SCL icon
786
Stepan Co
SCL
$1.46B
$171K 0.01%
1,968
+288
+17% +$24.8K
GCI
787
DELISTED
Gannett Co., Inc
GCI
$171K 0.01%
17,116
+5,148
+43% +$52.7K
HNI icon
788
HNI Corp
HNI
$3.5B
$170K 0.01%
3,840
+448
+13% +$18.9K
HF
789
DELISTED
HFF Inc.
HF
$169K 0.01%
3,968
+560
+16% +$23.6K
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
$167K 0.01%
2,320
+368
+19% +$29.6K
DDS icon
791
Dillards
DDS
$9.63B
$166K 0.01%
2,176
+480
+28% +$38.9K
UFCS icon
792
United Fire Group
UFCS
$1.39B
$166K 0.01%
3,278
+374
+13% +$20K
USPH icon
793
US Physical Therapy
USPH
$1.18B
$165K 0.01%
1,392
+272
+24% +$30.7K
AEG icon
794
Aegon
AEG
$14B
$163K 0.01%
29,530
-798
-3% -$4.15K
FELE icon
795
Franklin Electric
FELE
$4.87B
$163K 0.01%
3,456
+320
+10% +$15.4K
TS icon
796
Tenaris
TS
$28.8B
$162K 0.01%
4,844
– –
CORT icon
797
Corcept Therapeutics
CORT
$12B
$160K 0.01%
11,396
+3,124
+38% +$43.7K
TILE icon
798
Interface
TILE
$2.04B
$157K 0.01%
6,720
+1,184
+21% +$27.5K
RTEC
799
DELISTED
Rudolph Technologies Inc
RTEC
$157K 0.01%
6,412
+1,288
+25% +$35.5K
AZZ icon
800
AZZ Inc
AZZ
$4.57B
$154K 0.01%
3,056
+912
+43% +$48.7K
30 31
32
33 34

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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.