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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
GSJY icon
976
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.6M
– –
-168,000
Closed -$5.53M
KALA icon
977
KALA BIO
KALA
$13.6M
– –
-2
Closed -$75K
MDXG icon
978
MiMedx Group
MDXG
$606M
– –
-8,816
Closed -$56K
KG
979
Kestrel Group
KG
$68.9M
– –
-322
Closed -$50K
NLY icon
980
Annaly Capital Management
NLY
$17.1B
– –
-14,126
Closed -$581K
NWN icon
981
Northwest Natural Holdings
NWN
$2.08B
– –
-3,982
Closed -$254K
RAMP icon
982
LiveRamp
RAMP
$2.3B
– –
-6,336
Closed -$190K
SMCI icon
983
Super Micro Computer
SMCI
$19.6B
– –
-42,680
Closed -$101K
XLK icon
984
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,948
Closed -$102K
YUMC icon
985
Yum China
YUMC
$16.3B
– –
-10,332
Closed -$397K
BERY
986
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,105
Closed -$511K
GTHX
987
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-242
Closed -$11K
DBD
988
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,048
Closed -$72K
LCI
989
DELISTED
Lannett Company, Inc.
LCI
– –
-842
Closed -$46K
RRD
990
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,568
Closed -$67K
AIMT
991
DELISTED
Aimmune Therapeutics
AIMT
– –
-688
Closed -$19K
LEXEA
992
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,192
Closed -$140K
BMS
993
DELISTED
Bemis
BMS
– –
-40,320
Closed -$1.7M
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
– –
-10,432
Closed -$333K
DNB
995
DELISTED
Dun & Bradstreet
DNB
– –
-5,324
Closed -$653K
FCB
996
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,168
Closed -$69K
SONC
997
DELISTED
Sonic Corp
SONC
– –
-8,848
Closed -$304K
SVU
998
DELISTED
SUPERVALU Inc.
SVU
– –
-4,774
Closed -$98K
CVG
999
DELISTED
Convergys
CVG
– –
-9,922
Closed -$243K
GGP
1000
DELISTED
GGP Inc.
GGP
– –
-3,432
Closed -$70K
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.