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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
SRCL
76
DELISTED
Stericycle Inc
SRCL
$8.74M 0.29%
148,992
-8,736
-6% -$558K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.51M 0.28%
144,900
+4,676
+3% +$269K
ELV icon
78
Elevance Health
ELV
$82.2B
$8.5M 0.28%
31,024
-37,464
-55% -$9.73M
LYB icon
79
LyondellBasell Industries
LYB
$19.6B
$8.34M 0.28%
81,376
+6,720
+9% +$735K
CC icon
80
Chemours
CC
$2.67B
$8.34M 0.28%
211,398
+33,550
+19% +$1.47M
RBA icon
81
RB Global
RBA
$20.7B
$8.15M 0.27%
225,544
-60,742
-21% -$2.17M
D icon
82
Dominion Energy
D
$60.7B
$8.12M 0.27%
115,568
-6,032
-5% -$427K
SU icon
83
Suncor Energy
SU
$76.1B
$8.12M 0.27%
209,990
-10,318
-5% -$418K
UAL icon
84
United Airlines
UAL
$43.2B
$8M 0.26%
89,782
+47,586
+113% +$3.92M
CMI icon
85
Cummins
CMI
$86.9B
$7.82M 0.26%
53,564
-23,268
-30% -$3.28M
CMCSA icon
86
Comcast
CMCSA
$87.8B
$7.79M 0.26%
219,840
+40,176
+22% +$1.42M
MCD icon
87
McDonald's
MCD
$189B
$7.79M 0.26%
46,536
-1,960
-4% -$314K
HPQ icon
88
HP
HPQ
$26.3B
$7.71M 0.25%
299,376
-99,424
-25% -$2.4M
RSG icon
89
Republic Services
RSG
$64.1B
$7.68M 0.25%
105,754
+36,388
+52% +$2.63M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$7.65M 0.25%
112,552
– –
UHS icon
91
Universal Health Services
UHS
$10B
$7.57M 0.25%
59,202
+22,836
+63% +$2.8M
SWKS icon
92
Skyworks Solutions
SWKS
$10B
$7.3M 0.24%
80,500
+27,104
+51% +$2.54M
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$7.3M 0.24%
246,904
+14,868
+6% +$438K
PYPL icon
94
PayPal
PYPL
$49.8B
$7.23M 0.24%
82,352
-13,872
-14% -$1.22M
SIVB
95
DELISTED
SVB Financial Group
SIVB
$7.1M 0.23%
22,848
+16,072
+237% +$5.07M
IFF icon
96
International Flavors & Fragrances
IFF
$20.6B
$7.09M 0.23%
50,992
-4,448
-8% -$585K
GS icon
97
Goldman Sachs
GS
$312B
$7.06M 0.23%
31,500
-5,208
-14% -$1.21M
DVA icon
98
DaVita
DVA
$14.7B
$7.04M 0.23%
98,308
-13,160
-12% -$930K
AOS icon
99
A.O. Smith
AOS
$8.5B
$6.99M 0.23%
131,012
+17,948
+16% +$1.05M
KSS icon
100
Kohl's
KSS
$2.28B
$6.96M 0.23%
93,392
+25,136
+37% +$1.9M
2 3
4
5 6

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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.