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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
BGFV
951
DELISTED
Big 5 Sporting Goods
BGFV
$28K ﹤0.01%
5,572
+840
+18% +$4.99K
DNTH icon
952
Dianthus Therapeutics
DNTH
$6.03B
$27K ﹤0.01%
138
– –
LBTYA icon
953
Liberty Global Class A
LBTYA
$3.7B
$26K ﹤0.01%
896
– –
LBTYK icon
954
Liberty Global Class C
LBTYK
$3.6B
$26K ﹤0.01%
912
– –
NPKI
955
NPK International
NPKI
$1.17B
$26K ﹤0.01%
+2,544
New +$26K
TWI icon
956
Titan International
TWI
$471M
$24K ﹤0.01%
3,220
+840
+35% +$7.13K
MRNS
957
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
+611
New +$17.4K
BPY
958
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
+1,144
New +$22.8K
SCG
959
DELISTED
Scana
SCG
$20K ﹤0.01%
512
+16
+3% +$613
STLA icon
960
Stellantis
STLA
$21.1B
$14K ﹤0.01%
+812
New +$14.3K
TRQ
961
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
614
+84
+16% +$2.1K
BBU
962
DELISTED
Brookfield Business Partners
BBU
$12K ﹤0.01%
411
– –
RACE icon
963
Ferrari
RACE
$71.8B
$12K ﹤0.01%
+84
New +$11.1K
STN icon
964
Stantec
STN
$8.32B
$12K ﹤0.01%
496
– –
CSIQ icon
965
Canadian Solar
CSIQ
$1.05B
$11K ﹤0.01%
756
– –
AGIO icon
966
Agios Pharmaceuticals
AGIO
$1.9B
$9K ﹤0.01%
112
-208
-65% -$16.7K
AUY
967
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
3,304
– –
XLB icon
968
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$5K ﹤0.01%
176
-308
-64% -$9.09K
EGO icon
969
Eldorado Gold
EGO
$9.48B
$4K ﹤0.01%
834
– –
AMRX icon
970
Amneal Pharmaceuticals
AMRX
$5.74B
– –
-9,548
Closed -$157K
BGC icon
971
BGC Group
BGC
$4.91B
– –
-31,598
Closed -$230K
BWXT icon
972
BWX Technologies
BWXT
$15.4B
– –
-2,304
Closed -$144K
EDIT icon
973
Editas Medicine
EDIT
$457M
– –
-952
Closed -$34K
G icon
974
Genpact
G
$6.09B
– –
-16,828
Closed -$487K
GSEU icon
975
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-168,000
Closed -$5.13M
37 38
39
40 41

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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.