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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
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
$134K ﹤0.01%
+12,832
New +$147K
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K ﹤0.01%
7,040
+352
+5% +$8.17K
FARO
828
DELISTED
Faro Technologies
FARO
$132K ﹤0.01%
2,046
+396
+24% +$25.2K
VTLE
829
DELISTED
Vital Energy
VTLE
$132K ﹤0.01%
+811
New +$142K
PBA icon
830
Pembina Pipeline
PBA
$27.4B
$131K ﹤0.01%
3,888
+1,648
+74% +$57.2K
KEM
831
DELISTED
KEMET Corporation
KEM
$131K ﹤0.01%
7,084
+1,260
+22% +$31K
SCHL icon
832
Scholastic
SCHL
$801M
$129K ﹤0.01%
2,768
+288
+12% +$12.4K
MFG icon
833
Mizuho Financial
MFG
$130B
$127K ﹤0.01%
36,400
– –
BT
834
DELISTED
BT Group plc (ADR)
BT
$126K ﹤0.01%
8,528
– –
DO
835
DELISTED
Diamond Offshore Drilling
DO
$124K ﹤0.01%
6,192
– –
BKE icon
836
Buckle
BKE
$2.34B
$123K ﹤0.01%
5,346
+1,782
+50% +$43.9K
EIDX
837
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$123K ﹤0.01%
12,320
+7,868
+177% +$129K
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
$123K ﹤0.01%
4,288
+4,208
+5,260% +$93.3K
CKH
839
DELISTED
Seacor Holdings Inc.
CKH
$122K ﹤0.01%
2,464
+88
+4% +$4.55K
NXGN
840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$120K ﹤0.01%
+5,984
New +$127K
PETS icon
841
PetMed Express
PETS
$42.1M
$119K ﹤0.01%
3,608
+1,408
+64% +$52.6K
SXC icon
842
SunCoke Energy
SXC
$816M
$119K ﹤0.01%
10,274
+2,970
+41% +$35.3K
WRLD icon
843
World Acceptance Corp
WRLD
$897M
$119K ﹤0.01%
1,036
+588
+131% +$67.5K
EXPR
844
DELISTED
Express, Inc.
EXPR
$119K ﹤0.01%
537
+141
+36% +$28.8K
NE
845
DELISTED
Noble Corporation
NE
$118K ﹤0.01%
+16,786
New +$102K
BCE icon
846
BCE
BCE
$20.6B
$117K ﹤0.01%
2,928
+1,456
+99% +$60K
ADEA icon
847
Adeia
ADEA
$3.3B
$115K ﹤0.01%
29,212
+5,821
+25% +$24.8K
TYPE
848
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$115K ﹤0.01%
5,676
+704
+14% +$14.5K
RYAM icon
849
Rayonier Advanced Materials
RYAM
$652M
$114K ﹤0.01%
6,192
+2,016
+48% +$39.6K
CNR
850
Core Natural Resources Inc
CNR
$4.22B
$112K ﹤0.01%
2,752
+480
+21% +$20.2K
32 33
34
35 36

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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.