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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
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
$96K ﹤0.01%
2,304
-2,160
-48% -$86.3K
ESIO
877
DELISTED
Electro Scientific Industries
ESIO
$96K ﹤0.01%
5,516
+980
+22% +$19.1K
FSP
878
Franklin Street Properties
FSP
$48.4M
$95K ﹤0.01%
11,824
+1,216
+11% +$10.3K
RGS icon
879
Regis Corp
RGS
$66.2M
$95K ﹤0.01%
234
+36
+18% +$13.8K
SMP icon
880
Standard Motor Products
SMP
$915M
$95K ﹤0.01%
1,936
+224
+13% +$11.1K
EXTN
881
DELISTED
Exterran Corporation
EXTN
$95K ﹤0.01%
3,584
+272
+8% +$7.3K
FHI icon
882
Federated Hermes
FHI
$4.85B
$94K ﹤0.01%
+3,916
New +$92.1K
RMAX icon
883
RE/MAX Holdings
RMAX
$207M
$94K ﹤0.01%
2,112
+320
+18% +$15.9K
RRGB icon
884
Red Robin
RRGB
$149M
$94K ﹤0.01%
2,352
+848
+56% +$36.1K
IPHS
885
DELISTED
Innophos Holdings, Inc.
IPHS
$93K ﹤0.01%
2,096
+176
+9% +$8.04K
ATNI icon
886
ATN International
ATNI
$387M
$92K ﹤0.01%
1,248
+112
+10% +$7.5K
DFIN icon
887
Donnelley Financial Solutions
DFIN
$1.22B
$92K ﹤0.01%
5,120
+672
+15% +$13.3K
REI icon
888
Ring Energy
REI
$320M
$92K ﹤0.01%
9,284
+2,838
+44% +$34K
MGA icon
889
Magna International
MGA
$18.7B
$91K ﹤0.01%
1,760
+624
+55% +$35K
IBP icon
890
Installed Building Products
IBP
$6.41B
$90K ﹤0.01%
2,304
+432
+23% +$21.8K
LGIH icon
891
LGI Homes
LGIH
$1.43B
$90K ﹤0.01%
1,888
+496
+36% +$27.3K
DPLO
892
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$90K ﹤0.01%
4,640
+1,584
+52% +$33.7K
ACLS icon
893
Axcelis
ACLS
$4.29B
$89K ﹤0.01%
4,512
+928
+26% +$19.1K
ACIC icon
894
American Coastal Insurance
ACIC
$535M
$88K ﹤0.01%
3,916
+330
+9% +$6.81K
BIDU icon
895
Baidu
BIDU
$38.2B
$88K ﹤0.01%
+384
New +$90.2K
MTUS icon
896
Metallus
MTUS
$897M
$88K ﹤0.01%
5,908
+840
+17% +$12.6K
AMAG
897
DELISTED
AMAG Pharmaceuticals
AMAG
$88K ﹤0.01%
4,416
– –
EHTH icon
898
eHealth
EHTH
$45.1M
$87K ﹤0.01%
3,080
+588
+24% +$15.6K
SBCF icon
899
Seacoast Banking Corp of Florida
SBCF
$3.43B
$87K ﹤0.01%
+2,970
New +$92K
LDL
900
DELISTED
Lydall, Inc.
LDL
$84K ﹤0.01%
1,936
+208
+12% +$8.98K
34 35
36
37 38

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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.