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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
HAFC icon
901
Hanmi Financial
HAFC
$960M
$83K ﹤0.01%
3,344
+2,354
+238% +$62K
UEIC icon
902
Universal Electronics
UEIC
$60.6M
$83K ﹤0.01%
2,112
+418
+25% +$16.4K
NOK icon
903
Nokia
NOK
$55.4B
$82K ﹤0.01%
14,720
– –
AEGN
904
DELISTED
Aegion Corp
AEGN
$82K ﹤0.01%
3,216
+272
+9% +$6.79K
STRA icon
905
Strategic Education
STRA
$1.89B
$81K ﹤0.01%
+594
New +$76.3K
FSB
906
DELISTED
Franklin Financial Network, Inc.
FSB
$81K ﹤0.01%
2,080
+1,200
+136% +$46.4K
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
$81K ﹤0.01%
4,224
+624
+17% +$11.8K
AAOI icon
908
Applied Optoelectronics
AAOI
$10.6B
$79K ﹤0.01%
3,192
+840
+36% +$32.9K
AVD icon
909
American Vanguard Corp
AVD
$71.2M
$79K ﹤0.01%
4,368
+364
+9% +$7.56K
CEVA icon
910
CEVA Inc
CEVA
$1.01B
$79K ﹤0.01%
2,752
+432
+19% +$13K
MHO icon
911
M/I Homes
MHO
$3.8B
$79K ﹤0.01%
3,280
+432
+15% +$11.2K
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$79K ﹤0.01%
555
+168
+43% +$26.1K
GOLD
913
DELISTED
Randgold Resources Ltd
GOLD
$76K ﹤0.01%
1,072
– –
ANIP icon
914
ANI Pharmaceuticals
ANIP
$1.8B
$73K ﹤0.01%
1,296
+272
+27% +$16.6K
FF icon
915
Future Fuel
FF
$216M
$73K ﹤0.01%
3,916
+352
+10% +$5.21K
LL
916
DELISTED
LL Flooring Holdings, Inc.
LL
$73K ﹤0.01%
4,688
+176
+4% +$3.55K
KOP icon
917
Koppers
KOP
$1,000M
$72K ﹤0.01%
2,304
+208
+10% +$7.45K
EXTR icon
918
Extreme Networks
EXTR
$4.23B
$70K ﹤0.01%
12,720
+4,064
+47% +$28.8K
CENX icon
919
Century Aluminum
CENX
$4.66B
$68K ﹤0.01%
5,648
+1,552
+38% +$20K
SUP
920
DELISTED
Superior Industries International
SUP
$65K ﹤0.01%
3,806
+770
+25% +$14.8K
TTSH
921
DELISTED
Tile Shop Holdings
TTSH
$64K ﹤0.01%
8,960
+2,772
+45% +$22.1K
NWG icon
922
NatWest
NWG
$76.1B
$63K ﹤0.01%
8,996
– –
IMO icon
923
Imperial Oil
IMO
$61.6B
$62K ﹤0.01%
+1,952
New +$62.6K
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K ﹤0.01%
1,344
– –
WPM icon
925
Wheaton Precious Metals
WPM
$52.4B
$61K ﹤0.01%
3,520
+1,672
+90% +$32.1K
35 36
37
38 39

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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.