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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
ANDV
851
DELISTED
Andeavor
ANDV
$112K ﹤0.01%
728
-560
-43% -$82.7K
SPOT icon
852
Spotify
SPOT
$102B
$111K ﹤0.01%
+616
New +$113K
FNV icon
853
Franco-Nevada
FNV
$44.4B
$110K ﹤0.01%
1,776
+944
+113% +$64.6K
JBSS icon
854
John B. Sanfilippo & Son
JBSS
$981M
$110K ﹤0.01%
1,536
+144
+10% +$10.8K
ITG
855
DELISTED
Investment Technology Group Inc
ITG
$110K ﹤0.01%
5,060
+506
+11% +$11.1K
B
856
Barrick Mining
B
$68.7B
$109K ﹤0.01%
9,944
+7,546
+315% +$84K
LPSN icon
857
LivePerson
LPSN
$26M
$109K ﹤0.01%
+280
New +$103K
EGRX
858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K ﹤0.01%
1,562
+132
+9% +$10K
GG
859
DELISTED
Goldcorp Inc
GG
$108K ﹤0.01%
10,752
+8,288
+336% +$97.1K
HZO icon
860
MarineMax
HZO
$804M
$107K ﹤0.01%
5,016
+902
+22% +$18.8K
CNSL
861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
8,224
+1,600
+24% +$19.8K
MT icon
862
ArcelorMittal
MT
$56.4B
$106K ﹤0.01%
3,444
– –
ROCC
863
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$106K ﹤0.01%
+1,312
New +$108K
MTSC
864
DELISTED
MTS Systems Corp
MTSC
$106K ﹤0.01%
1,936
+192
+11% +$10.3K
OSPN icon
865
OneSpan
OSPN
$614M
$104K ﹤0.01%
5,488
+952
+21% +$17.8K
REX icon
866
REX American Resources
REX
$1.44B
$103K ﹤0.01%
8,184
+924
+13% +$11.8K
USCR
867
DELISTED
U S Concrete, Inc.
USCR
$103K ﹤0.01%
2,256
+928
+70% +$46.6K
ADTN icon
868
Adtran
ADTN
$664M
$100K ﹤0.01%
5,648
+752
+15% +$12.6K
UIS icon
869
Unisys
UIS
$213M
$100K ﹤0.01%
+4,880
New +$80.3K
DB icon
870
Deutsche Bank
DB
$71.2B
$99K ﹤0.01%
8,690
+1,254
+17% +$14.7K
IBND icon
871
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$99K ﹤0.01%
2,940
– –
ASIX icon
872
AdvanSix
ASIX
$539M
$98K ﹤0.01%
2,880
+416
+17% +$14.9K
PSO icon
873
Pearson
PSO
$10.2B
$98K ﹤0.01%
8,480
– –
ACOR
874
DELISTED
Acorda Therapeutics
ACOR
$98K ﹤0.01%
42
– –
SCSC icon
875
Scansource
SCSC
$1.19B
$96K ﹤0.01%
2,400
+224
+10% +$9.17K
33 34
35
36 37

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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.