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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
CHTR icon
101
Charter Communications
CHTR
$17.2B
$6.85M 0.23%
21,032
-506
-2% -$154K
STLD icon
102
Steel Dynamics
STLD
$37B
$6.8M 0.22%
150,560
+60,576
+67% +$2.79M
KLAC icon
103
KLA
KLAC
$239B
$6.79M 0.22%
667,520
-10,920
-2% -$119K
AFL icon
104
Aflac
AFL
$64.5B
$6.77M 0.22%
143,808
-149,200
-51% -$6.83M
UNM icon
105
Unum
UNM
$14.3B
$6.67M 0.22%
170,742
+19,140
+13% +$714K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.61M 0.22%
164,230
+7,040
+4% +$283K
ALSN icon
107
Allison Transmission
ALSN
$9.65B
$6.57M 0.22%
126,368
+15,026
+13% +$705K
PSX icon
108
Phillips 66
PSX
$82.7B
$6.49M 0.21%
57,530
+12,958
+29% +$1.5M
KSU
109
DELISTED
Kansas City Southern
KSU
$6.48M 0.21%
57,176
-364
-0.6% -$41.5K
ACN icon
110
Accenture
ACN
$101B
$6.44M 0.21%
37,862
-45,408
-55% -$7.56M
IBM icon
111
IBM
IBM
$213B
$6.27M 0.21%
43,380
+3,850
+10% +$538K
DUK icon
112
Duke Energy
DUK
$96.9B
$6.25M 0.21%
78,056
-2,178
-3% -$176K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$6.24M 0.21%
37,376
-1,088
-3% -$177K
JBL icon
114
Jabil
JBL
$33.4B
$6.13M 0.2%
226,270
+13,882
+7% +$398K
KR icon
115
Kroger
KR
$35.7B
$6.07M 0.2%
208,352
+51,472
+33% +$1.53M
ZBRA icon
116
Zebra Technologies
ZBRA
$13.9B
$5.86M 0.19%
33,152
+10,696
+48% +$1.71M
BRX icon
117
Brixmor Property Group
BRX
$9.68B
$5.81M 0.19%
331,650
+63,272
+24% +$1.12M
XEL icon
118
Xcel Energy
XEL
$48.5B
$5.75M 0.19%
121,716
-3,864
-3% -$182K
MPT
119
Medical Properties Trust
MPT
$2.75B
$5.7M 0.19%
382,480
+224,588
+142% +$3.28M
NCLH icon
120
Norwegian Cruise Line
NCLH
$9.07B
$5.62M 0.19%
97,834
+64,086
+190% +$3.32M
AMGN icon
121
Amgen
AMGN
$204B
$5.57M 0.18%
26,880
-4,872
-15% -$960K
SABR icon
122
Sabre
SABR
$779M
$5.54M 0.18%
212,380
+140,252
+194% +$3.6M
FCX icon
123
Freeport-McMoran
FCX
$91.5B
$5.53M 0.18%
397,328
+28,288
+8% +$427K
RL icon
124
Ralph Lauren
RL
$22.6B
$5.48M 0.18%
39,840
+25,184
+172% +$3.36M
UTHR icon
125
United Therapeutics
UTHR
$21.9B
$5.47M 0.18%
42,812
+11,220
+36% +$1.39M
3 4
5
6 7

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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.