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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
BNED icon
926
Barnes & Noble Education
BNED
$439M
$60K ﹤0.01%
103
+20
+24% +$11.3K
HOUS
927
DELISTED
Anywhere Real Estate
HOUS
$59K ﹤0.01%
2,832
+1,104
+64% +$24K
ATYR
928
aTyr Pharma
ATYR
$51.9M
$59K ﹤0.01%
5,151
– –
UCTT
929
Ultra Clean Holdings
UCTT
$3.6B
$56K ﹤0.01%
4,464
+1,264
+40% +$18.4K
CYTK icon
930
Cytokinetics
CYTK
$10.7B
$55K ﹤0.01%
5,544
+2,604
+89% +$20.9K
ADMS
931
DELISTED
Adamas Pharmaceuticals
ADMS
$54K ﹤0.01%
+2,688
New +$63.1K
VTOL icon
932
Bristow Group
VTOL
$1.31B
$53K ﹤0.01%
2,134
+11
+0.5% +$281
LKSD
933
DELISTED
LSC Communications, Inc.
LKSD
$51K ﹤0.01%
4,624
+1,152
+33% +$14.9K
BRS
934
DELISTED
Bristow Group, Inc.
BRS
$50K ﹤0.01%
4,114
– –
CE icon
935
Celanese
CE
$4.73B
$46K ﹤0.01%
400
-1,312
-77% -$150K
AEM icon
936
Agnico Eagle Mines
AEM
$83.8B
$45K ﹤0.01%
1,344
+720
+115% +$28K
XHE icon
937
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$44K ﹤0.01%
+504
New +$42.2K
CCJ icon
938
Cameco
CCJ
$41.1B
$42K ﹤0.01%
3,724
+1,624
+77% +$17.1K
SENEA icon
939
Seneca Foods Class A
SENEA
$1.16B
$42K ﹤0.01%
1,254
+132
+12% +$3.97K
XLF icon
940
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$42K ﹤0.01%
1,540
– –
XLI icon
941
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$41K ﹤0.01%
528
-704
-57% -$53.6K
CVE icon
942
Cenovus Energy
CVE
$51.1B
$40K ﹤0.01%
4,016
+3,456
+617% +$33.7K
CPF icon
943
Central Pacific Financial
CPF
$1.02B
$39K ﹤0.01%
1,456
+976
+203% +$27.6K
REPL icon
944
Replimune Group
REPL
$994M
$38K ﹤0.01%
+2,376
New +$41.6K
TTD icon
945
Trade Desk
TTD
$8.91B
$38K ﹤0.01%
+2,520
New +$29.9K
NOW icon
946
ServiceNow
NOW
$121B
$34K ﹤0.01%
+880
New +$33.3K
OBSV
947
DELISTED
ObsEva SA Ordinary Shares
OBSV
$34K ﹤0.01%
1,904
– –
DVAX
948
DELISTED
Dynavax Technologies
DVAX
$33K ﹤0.01%
2,640
– –
CNDT icon
949
Conduent
CNDT
$267M
$29K ﹤0.01%
+1,296
New +$26.6K
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
+924
New +$24.6K
36 37
38
39 40

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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.